|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
4.17
|
6.34
|
16.10
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.77
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
9.83
|
19.93
|
21.73
|
84.99
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1976.94
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
54.33
|
10.48
|
8.31
|
301.26
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
54.84
|
14.50
|
13.36
|
301.26
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
51.61
|
5.03
|
1.65
|
301.26
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
52.96
|
10.75
|
8.54
|
301.26
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
54.89
|
12.83
|
11.80
|
301.26
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
301.26
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
51.42
|
-
|
-
|
301.26
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
54.05
|
12.70
|
11.58
|
301.26
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
56.86
|
18.20
|
-
|
301.26
|
|
Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
51.76
|
4.85
|
0.78
|
301.26
|
|
Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
52.45
|
9.36
|
6.20
|
301.26
|
|
Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
55.22
|
13.71
|
12.43
|
301.26
|
|
Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
53.55
|
11.03
|
9.51
|
301.26
|
|
Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
56.64
|
15.41
|
14.88
|
301.26
|
|
Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
52.62
|
6.79
|
5.17
|
301.26
|
|
Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
52.75
|
11.36
|
10.20
|
301.26
|
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