|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H EUR Fonds
|
58921364
|
Man Group Ltd
|
EUR
|
0.12
|
16.94
|
18.42
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H GBP Fonds
|
58921360
|
Man Group Ltd
|
GBP
|
1.59
|
21.77
|
26.92
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H SEK Fonds
|
127025169
|
Man Group Ltd
|
SEK
|
0.11
|
16.96
|
-
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN USD Fonds
|
58921361
|
Man Group Ltd
|
USD
|
1.70
|
22.40
|
28.05
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H EUR Fonds
|
115190585
|
Man Group Ltd
|
EUR
|
0.55
|
18.67
|
-
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H GBP Fonds
|
121105435
|
Man Group Ltd
|
GBP
|
2.05
|
23.11
|
-
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF USD Fonds
|
58921363
|
Man Group Ltd
|
USD
|
2.10
|
23.93
|
30.72
|
196.11
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IU H GBP Fonds
|
59547892
|
Man Group Ltd
|
GBP
|
2.93
|
30.72
|
41.25
|
196.11
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN Hedged SGD Capitalisation Fonds
|
145240040
|
Man Group Ltd
|
SGD
|
0.02
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds
|
150860133
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILF Hedged GBP Capitalisation Fonds
|
145240903
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILU Hedged GBP Capitalisation Fonds
|
145239644
|
Man Group Ltd
|
GBP
|
4.19
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H EUR Fonds
|
118450388
|
Man Group Ltd
|
EUR
|
1.54
|
21.94
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
|
118468269
|
Man Group Ltd
|
GBP
|
3.07
|
27.65
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN USD Fonds
|
118468270
|
Man Group Ltd
|
USD
|
3.03
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF H EUR Fonds
|
118481570
|
Man Group Ltd
|
EUR
|
2.41
|
24.31
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged CHF Capitalisation Fonds
|
144867028
|
Man Group Ltd
|
CHF
|
0.30
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation Fonds
|
144882093
|
Man Group Ltd
|
GBP
|
4.06
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF USD Fonds
|
118481571
|
Man Group Ltd
|
USD
|
4.10
|
29.52
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXL Hedged GBP Capitalisation Fonds
|
145241524
|
Man Group Ltd
|
GBP
|
4.46
|
-
|
-
|
556.4
|
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