|
Man Funds VI plc - Man Systematic Equity Alternative DYN USD Fonds
|
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative IN USD Fonds
|
136103211
|
Man Group Ltd
|
USD
|
3.87
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF H EUR Fonds
|
135990399
|
Man Group Ltd
|
EUR
|
2.41
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF USD Fonds
|
136103206
|
Man Group Ltd
|
USD
|
4.13
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative IYN USD Fonds
|
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man TargetRisk D H CHF Fonds
|
37163862
|
Man Group Ltd
|
CHF
|
6.39
|
11.18
|
-8.85
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H EUR Fonds
|
33515437
|
Man Group Ltd
|
EUR
|
8.89
|
19.35
|
-0.34
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H GBP Fonds
|
50122787
|
Man Group Ltd
|
GBP
|
10.80
|
25.03
|
6.94
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H SEK Fonds
|
33515485
|
Man Group Ltd
|
SEK
|
8.95
|
18.70
|
-0.70
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H SGD Fonds
|
49742049
|
Man Group Ltd
|
SGD
|
8.04
|
18.16
|
1.52
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D USD Fonds
|
33940734
|
Man Group Ltd
|
USD
|
11.12
|
26.68
|
10.53
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DJ USD Fonds
|
59719551
|
Man Group Ltd
|
USD
|
9.48
|
21.11
|
2.55
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DRV USD Fonds
|
114330993
|
Man Group Ltd
|
USD
|
10.84
|
25.73
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DRW H EUR Fonds
|
125660015
|
Man Group Ltd
|
EUR
|
8.92
|
-
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DU H SGD Fix-Dist MO Fonds
|
111228149
|
Man Group Ltd
|
SGD
|
7.62
|
17.23
|
0.58
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DU USD Fix-Dist MO Fonds
|
111227363
|
Man Group Ltd
|
USD
|
11.11
|
26.67
|
10.53
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DV USD Fonds
|
52500282
|
Man Group Ltd
|
USD
|
10.85
|
25.73
|
9.16
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DW USD Fonds
|
114300343
|
Man Group Ltd
|
USD
|
10.29
|
23.86
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk I H (BRL) USD Fonds
|
51786226
|
Man Group Ltd
|
USD
|
24.71
|
43.69
|
56.37
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk I H AUD Fonds
|
55852039
|
Man Group Ltd
|
AUD
|
11.53
|
25.66
|
7.98
|
1788.54
|