|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Ltd
|
NOK
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H SEK Shares Acc Fonds
|
35135913
|
Man Group Ltd
|
SEK
|
-7.77
|
6.02
|
4.04
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF H EUR Shares Fonds
|
37654562
|
Man Group Ltd
|
EUR
|
6.41
|
-3.12
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds
|
37682545
|
Man Group Ltd
|
USD
|
-7.30
|
-4.34
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class IN H NOK Shares Acc Fonds
|
35135904
|
Man Group Ltd
|
NOK
|
6.00
|
-
|
-
|
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
455.36
|
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
455.36
|
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
455.36
|
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
455.36
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Ltd
|
USD
|
14.49
|
-5.37
|
6.91
|
191.93
|
|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Ltd
|
EUR
|
1.27
|
17.48
|
-
|
191.93
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Ltd
|
GBP
|
3.22
|
23.06
|
-
|
191.93
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Ltd
|
JPY
|
-1.14
|
6.11
|
-
|
191.93
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Ltd
|
USD
|
3.38
|
24.23
|
-
|
191.93
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
1.08
|
14.70
|
-
|
1512.43
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
0.86
|
15.02
|
29.65
|
1512.43
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
-1.22
|
9.43
|
21.07
|
1512.43
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
0.84
|
15.90
|
30.86
|
1512.43
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
-1.50
|
-
|
-
|
1512.43
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
-3.74
|
-
|
-
|
1512.43
|
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