|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Ltd
|
USD
|
5.39
|
17.07
|
24.01
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
4.23
|
13.20
|
17.39
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
5.82
|
18.46
|
26.49
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
4.06
|
12.64
|
16.27
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
3.84
|
11.99
|
15.19
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
4.17
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
4.66
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.74
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
2.55
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
1.46
|
32.20
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
-0.86
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
3.36
|
39.70
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
1.77
|
34.21
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
-0.58
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
3.51
|
40.24
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
3.63
|
41.52
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
2.08
|
-
|
-
|
88.99
|
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