|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-1.85
|
2.31
|
14.38
|
31.79
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.79
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
1.45
|
12.91
|
17.90
|
85.52
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1907.55
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
0.14
|
-16.68
|
2.62
|
295.52
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
1.29
|
-14.11
|
7.70
|
295.52
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-1.38
|
-20.59
|
-2.94
|
295.52
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
0.87
|
-15.71
|
3.66
|
295.52
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
1.36
|
-14.45
|
6.15
|
295.52
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.43
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
1.35
|
-14.19
|
5.03
|
295.52
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
3.76
|
-9.71
|
-
|
295.52
|
|
Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
-1.84
|
-21.38
|
-4.02
|
295.52
|
|
Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
0.35
|
-16.71
|
1.14
|
295.52
|
|
Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
2.19
|
-13.37
|
6.74
|
295.52
|
|
Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
0.32
|
-16.23
|
4.42
|
295.52
|
|
Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
2.60
|
-12.14
|
7.76
|
295.52
|
|
Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
-0.83
|
-19.15
|
0.06
|
295.52
|
|
Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
1.41
|
-14.46
|
5.50
|
295.52
|
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