|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
5.36
|
-
|
-
|
12.37
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
10.04
|
-
|
-
|
144.11
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
11.29
|
-
|
-
|
144.11
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
13.68
|
-
|
-
|
144.11
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
12.06
|
-
|
-
|
144.11
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
14.24
|
-
|
-
|
144.11
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
14.50
|
-
|
-
|
144.11
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
1.76
|
6.57
|
13.19
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
3.81
|
11.95
|
21.53
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
2.78
|
9.87
|
19.08
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
0.49
|
2.66
|
10.43
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
3.88
|
12.77
|
23.01
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
1.70
|
6.42
|
12.97
|
32.18
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.86
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
5.78
|
18.59
|
24.68
|
84.43
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
2023.14
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
20.92
|
4.15
|
11.35
|
318.07
|
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