|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-1.85
|
2.31
|
14.38
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.06
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
1.80
|
13.96
|
17.91
|
85.52
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1907.55
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
-0.72
|
-17.41
|
-1.82
|
295.52
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
0.35
|
-14.82
|
2.96
|
295.52
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-2.26
|
-21.31
|
-7.21
|
295.52
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
0.01
|
-16.39
|
-0.86
|
295.52
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
0.48
|
-15.15
|
1.59
|
295.52
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
2.57
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
0.49
|
-14.88
|
0.51
|
295.52
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
2.90
|
-10.39
|
-
|
295.52
|
|
Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
-2.73
|
-22.09
|
-8.26
|
295.52
|
|
Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
-0.51
|
-17.39
|
-3.23
|
295.52
|
|
Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
1.35
|
-14.02
|
2.21
|
295.52
|
|
Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
-0.52
|
-16.87
|
-0.11
|
295.52
|
|
Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
1.82
|
-12.78
|
3.18
|
295.52
|
|
Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
-1.73
|
-19.88
|
-4.37
|
295.52
|
|
Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
0.54
|
-15.13
|
0.95
|
295.52
|
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