|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Fonds
|
11056782
|
Man Group Ltd
|
EUR
|
-1.91
|
6.72
|
21.29
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Net-Dist A Fonds
|
40103109
|
Man Group Ltd
|
EUR
|
-1.90
|
6.74
|
21.39
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H SEK Fonds
|
13957226
|
Man Group Ltd
|
SEK
|
-2.19
|
6.76
|
22.31
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Fonds
|
11057143
|
Man Group Ltd
|
USD
|
0.04
|
13.10
|
30.85
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Net-Dist A Fonds
|
40652122
|
Man Group Ltd
|
USD
|
0.01
|
13.04
|
30.87
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative ILU GBP Fonds
|
31839351
|
Man Group Ltd
|
GBP
|
0.03
|
12.11
|
29.62
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H CHF Fonds
|
110096047
|
Man Group Ltd
|
CHF
|
-4.53
|
-1.03
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Fonds
|
48180012
|
Man Group Ltd
|
EUR
|
-1.97
|
5.17
|
19.03
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A Fonds
|
131012293
|
Man Group Ltd
|
EUR
|
-1.77
|
-
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H SEK Shares Fonds
|
51786187
|
Man Group Ltd
|
SEK
|
-2.21
|
5.01
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H USD Fonds
|
48187893
|
Man Group Ltd
|
USD
|
-0.18
|
10.48
|
26.90
|
1567.18
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H DKK Fonds
|
50055940
|
Man Group Ltd
|
DKK
|
1.51
|
11.29
|
31.98
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H EUR Fonds
|
39127903
|
Man Group Ltd
|
EUR
|
1.85
|
12.38
|
33.29
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H NOK Fonds
|
49879904
|
Man Group Ltd
|
NOK
|
3.55
|
15.90
|
39.89
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H SEK Fonds
|
49879688
|
Man Group Ltd
|
SEK
|
1.56
|
12.25
|
33.91
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D USD Fonds
|
39127924
|
Man Group Ltd
|
USD
|
3.92
|
18.93
|
44.51
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H AUD Fonds
|
44297686
|
Man Group Ltd
|
AUD
|
4.08
|
18.05
|
44.29
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H CHF Fonds
|
39819781
|
Man Group Ltd
|
CHF
|
2.12
|
-14.69
|
-
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H DKK Fonds
|
57878538
|
Man Group Ltd
|
DKK
|
2.26
|
13.46
|
-
|
393.95
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H EUR Fonds
|
38831275
|
Man Group Ltd
|
EUR
|
2.60
|
14.79
|
38.06
|
393.95
|
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