|
Man Funds VI plc - Man TargetRisk I H EUR Fonds
|
33660500
|
Man Group Ltd
|
EUR
|
16.27
|
28.22
|
12.63
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H GBP Fonds
|
33687243
|
Man Group Ltd
|
GBP
|
18.44
|
34.38
|
20.55
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H JPY Fonds
|
39716179
|
Man Group Ltd
|
JPY
|
14.55
|
17.78
|
2.12
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H SEK Fonds
|
33515463
|
Man Group Ltd
|
SEK
|
15.83
|
26.83
|
11.78
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H SGD Fonds
|
50452628
|
Man Group Ltd
|
SGD
|
15.47
|
27.15
|
15.00
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I USD Fonds
|
26215678
|
Man Group Ltd
|
USD
|
18.88
|
36.29
|
24.74
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H CHF Fonds
|
40625630
|
Man Group Ltd
|
CHF
|
14.13
|
20.93
|
5.52
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H EUR Fonds
|
40625626
|
Man Group Ltd
|
EUR
|
16.74
|
29.80
|
14.97
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H GBP Fonds
|
56491601
|
Man Group Ltd
|
GBP
|
19.03
|
36.18
|
23.24
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU USD Fonds
|
40625345
|
Man Group Ltd
|
USD
|
19.38
|
38.00
|
27.38
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IV USD Fonds
|
52500285
|
Man Group Ltd
|
USD
|
18.59
|
35.27
|
23.19
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Ltd
|
GBP
|
18.59
|
-
|
-
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IXMU H EUR Fonds
|
153819421
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc Fonds
|
59100930
|
Man Group Ltd
|
CHF
|
3.74
|
-
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds
|
58777123
|
Man Group Ltd
|
USD
|
4.94
|
4.07
|
-
|
9.97
|
|
Man Funds VI plc - Man emerging Markets Corporate Credit Alternative DNY H EUR Acc Fonds
|
138225198
|
Man Group Ltd
|
EUR
|
9.79
|
-
|
-
|
495.07
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
3.65
|
-
|
-
|
194.94
|
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H NOK Fonds
|
13957011
|
Man Group Ltd
|
NOK
|
6.71
|
8.34
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative Class IXN H GBP Fonds
|
29851633
|
Man Group Ltd
|
GBP
|
1.41
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Fonds
|
35465149
|
Man Group Ltd
|
EUR
|
5.22
|
-1.13
|
-
|
36.61
|