|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
-4.12
|
1.82
|
14.19
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
-2.43
|
6.78
|
21.85
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
-3.16
|
4.96
|
20.12
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
-5.52
|
-1.35
|
12.35
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
-2.35
|
7.80
|
23.40
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-4.19
|
1.67
|
13.95
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.91
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
-0.01
|
10.74
|
17.68
|
84.26
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1905.62
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
-11.44
|
-24.94
|
-8.53
|
287.04
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
-10.42
|
-22.62
|
-3.99
|
287.04
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-12.85
|
-28.43
|
-13.41
|
287.04
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
-10.80
|
-24.21
|
-7.73
|
287.04
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
-10.38
|
-23.11
|
-5.51
|
287.04
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
-8.62
|
-
|
-
|
287.04
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
287.04
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
-10.37
|
-22.87
|
-6.50
|
287.04
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
-8.32
|
-18.82
|
-
|
287.04
|
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