|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
4.75
|
9.81
|
18.88
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
2.47
|
2.36
|
9.61
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
5.93
|
12.57
|
23.09
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
3.64
|
6.39
|
12.79
|
32.98
|
|
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
|
9.34
|
18.91
|
21.29
|
85.0
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1964.75
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
307.65
|
|
Man Trend Alternative IN H SGD Acc Fonds
|
11244899
|
Man Group Ltd
|
SGD
|
-9.21
|
-
|
-
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
36.51
|
-3.97
|
-1.74
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
38.23
|
1.31
|
5.55
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
39.97
|
3.60
|
8.71
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
36.56
|
-
|
-
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
39.22
|
3.37
|
8.49
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
41.62
|
8.59
|
-
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
35.78
|
-5.38
|
-3.19
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
37.80
|
0.17
|
3.24
|
307.65
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
40.14
|
4.46
|
9.42
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
39.18
|
0.98
|
5.13
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
38.27
|
0.39
|
6.01
|
305.42
|
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