|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.98
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
7.57
|
18.66
|
18.38
|
87.37
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1788.54
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
301.51
|
|
Man Trend Alternative IN H SGD Acc Fonds
|
11244899
|
Man Group Ltd
|
SGD
|
-9.21
|
-
|
-
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
35.43
|
6.62
|
5.24
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
36.58
|
12.25
|
13.02
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
38.27
|
14.66
|
16.40
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
33.99
|
-
|
-
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
37.55
|
14.19
|
16.18
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
39.61
|
20.20
|
-
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
35.69
|
6.18
|
4.42
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
36.20
|
10.90
|
10.56
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
38.26
|
15.69
|
17.33
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
37.68
|
11.90
|
12.71
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
36.66
|
11.81
|
13.39
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
38.99
|
17.10
|
19.72
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
36.30
|
8.36
|
8.89
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
36.35
|
13.28
|
14.74
|
301.51
|
|
Man Umbrella SICAV - Man Trend Alternative IN H GBP Acc Fonds
|
11244881
|
Man Group Ltd
|
GBP
|
38.94
|
18.68
|
23.27
|
301.51
|