|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF H EUR Shares Fonds
|
37654562
|
Man Group Ltd
|
EUR
|
6.41
|
-3.12
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds
|
37682545
|
Man Group Ltd
|
USD
|
-7.30
|
-4.34
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class IN H NOK Shares Acc Fonds
|
35135904
|
Man Group Ltd
|
NOK
|
6.00
|
-
|
-
|
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
16.70
|
-
|
-
|
517.74
|
|
Man Funds VI plc - Dynamic Diversification IX H GBP Acc Fonds
|
154210607
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
517.74
|
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
13.99
|
-
|
-
|
517.74
|
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
16.01
|
-
|
-
|
517.74
|
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
16.23
|
-
|
-
|
517.74
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Ltd
|
USD
|
14.49
|
-5.37
|
6.91
|
138.38
|
|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Ltd
|
EUR
|
0.96
|
16.83
|
-3.88
|
138.38
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Ltd
|
GBP
|
2.16
|
22.07
|
2.51
|
138.38
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Ltd
|
JPY
|
-1.25
|
6.44
|
-15.15
|
138.38
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Ltd
|
USD
|
2.24
|
22.59
|
4.36
|
138.38
|
|
Man Funds VI plc - Man Active Balanced IXMU H EUR Acc Fonds
|
153643000
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
138.38
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
4.64
|
9.72
|
25.41
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
5.20
|
10.13
|
25.89
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
3.27
|
4.49
|
16.29
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
5.25
|
10.38
|
27.02
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
2.85
|
3.55
|
-
|
1811.11
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
0.60
|
-
|
-
|
1811.11
|
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