|
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
|
7.94
|
-
|
-
|
521.38
|
|
Man Funds VI plc - Dynamic Diversification IX H GBP Acc Fonds
|
154210607
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
521.38
|
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
521.38
|
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
521.38
|
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
521.38
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Ltd
|
USD
|
14.49
|
-5.37
|
6.91
|
147.24
|
|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Ltd
|
EUR
|
10.80
|
16.44
|
2.47
|
147.24
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Ltd
|
GBP
|
12.89
|
22.11
|
9.22
|
147.24
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Ltd
|
JPY
|
8.69
|
5.46
|
-8.62
|
147.24
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Ltd
|
USD
|
13.09
|
22.68
|
11.26
|
147.24
|
|
Man Funds VI plc - Man Active Balanced IXMU H EUR Acc Fonds
|
153643000
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
147.24
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
9.60
|
19.65
|
-
|
1883.03
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
10.69
|
21.12
|
37.00
|
1883.03
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
8.64
|
15.29
|
27.40
|
1883.03
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
11.10
|
21.85
|
38.59
|
1883.03
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
8.23
|
14.28
|
-
|
1883.03
|
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