|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.98
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
7.85
|
18.68
|
20.41
|
87.37
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1788.54
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
490.72
|
|
Man Trend Alternative IN H SGD Acc Fonds
|
11244899
|
Man Group Ltd
|
SGD
|
-9.21
|
-
|
-
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
33.73
|
4.74
|
11.07
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
34.89
|
10.32
|
19.17
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
36.57
|
12.70
|
22.84
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
32.52
|
-
|
-
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
35.84
|
12.22
|
22.44
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
37.81
|
18.14
|
-
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
33.99
|
3.96
|
10.55
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
34.51
|
8.99
|
16.59
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
36.50
|
13.70
|
23.82
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
35.90
|
9.97
|
19.31
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
34.91
|
9.40
|
19.58
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
37.11
|
15.06
|
26.03
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
34.60
|
6.47
|
14.60
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
34.67
|
11.34
|
20.85
|
490.72
|
|
Man Umbrella SICAV - Man Trend Alternative IN H GBP Acc Fonds
|
11244881
|
Man Group Ltd
|
GBP
|
37.17
|
16.64
|
30.09
|
490.72
|
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