|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Asset Management (Ireland) Limited
|
USD
|
1.59
|
19.84
|
-0.39
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Asset Management (Ireland) Limited
|
EUR
|
-8.73
|
12.64
|
5.11
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
1.32
|
18.92
|
-1.53
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.51
|
-
|
-
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-9.24
|
-
|
-
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-10.73
|
5.07
|
-8.20
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-8.47
|
13.64
|
6.69
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-15.38
|
7.65
|
12.10
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
2.33
|
22.57
|
3.42
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-8.04
|
15.20
|
9.13
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
2.07
|
21.63
|
2.23
|
14.66
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.66
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.32
|
14.76
|
5.46
|
14.16
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
34.56
|
16.78
|
-7.18
|
14.16
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
24.51
|
17.83
|
10.01
|
14.16
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.85
|
15.99
|
7.06
|
14.16
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
14.95
|
11.49
|
14.99
|
14.16
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
38.91
|
27.18
|
6.25
|
14.16
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1431.38
|
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