|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H EUR Fonds
|
58921364
|
Man Group Ltd
|
EUR
|
1.06
|
16.22
|
16.82
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H GBP Fonds
|
58921360
|
Man Group Ltd
|
GBP
|
2.52
|
21.00
|
25.22
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H SEK Fonds
|
127025169
|
Man Group Ltd
|
SEK
|
1.04
|
16.26
|
-
|
199.18
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN USD Fonds
|
58921361
|
Man Group Ltd
|
USD
|
2.63
|
21.62
|
26.35
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H EUR Fonds
|
115190585
|
Man Group Ltd
|
EUR
|
1.51
|
17.95
|
-
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H GBP Fonds
|
121105435
|
Man Group Ltd
|
GBP
|
2.99
|
22.33
|
-
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF USD Fonds
|
58921363
|
Man Group Ltd
|
USD
|
3.03
|
23.14
|
28.97
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IU H GBP Fonds
|
59547892
|
Man Group Ltd
|
GBP
|
4.12
|
29.93
|
38.89
|
196.11
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN Hedged SGD Capitalisation Fonds
|
145240040
|
Man Group Ltd
|
SGD
|
-1.54
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds
|
150860133
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILF Hedged GBP Capitalisation Fonds
|
145240903
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILU Hedged GBP Capitalisation Fonds
|
145239644
|
Man Group Ltd
|
GBP
|
2.39
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H EUR Fonds
|
118450388
|
Man Group Ltd
|
EUR
|
0.17
|
20.70
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
|
118468269
|
Man Group Ltd
|
GBP
|
1.65
|
26.32
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN USD Fonds
|
118468270
|
Man Group Ltd
|
USD
|
1.61
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF H EUR Fonds
|
118481570
|
Man Group Ltd
|
EUR
|
0.86
|
22.95
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged CHF Capitalisation Fonds
|
144867028
|
Man Group Ltd
|
CHF
|
-1.26
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation Fonds
|
144882093
|
Man Group Ltd
|
GBP
|
2.45
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF USD Fonds
|
118481571
|
Man Group Ltd
|
USD
|
2.49
|
28.09
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXL Hedged GBP Capitalisation Fonds
|
145241524
|
Man Group Ltd
|
GBP
|
2.79
|
-
|
-
|
556.4
|
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