|
Man Umbrella SICAV - Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
38.77
|
9.47
|
7.26
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
37.99
|
5.57
|
3.00
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
36.91
|
5.77
|
3.67
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
39.68
|
10.68
|
9.49
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
36.09
|
1.88
|
-0.71
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
36.81
|
7.01
|
4.96
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative IN H GBP Acc Fonds
|
11244881
|
Man Group Ltd
|
GBP
|
39.49
|
12.14
|
12.69
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
38.80
|
9.55
|
7.92
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative IN USD Acc Fonds
|
11236241
|
Man Group Ltd
|
USD
|
39.39
|
12.64
|
13.26
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative INK H EUR Acc Fonds
|
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
295.78
|
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