|
Man GLG Senior Secured Opportunities IF H USD Capitalisation Fonds
|
118481571
|
Man Group Plc
|
USD
|
12.99
|
-
|
-
|
18.02
|
|
Man GLG Strategic Bond D CHF H Fonds
|
51267204
|
Man Group Plc
|
CHF
|
-0.20
|
-9.87
|
-
|
43.11
|
|
Man GLG Strategic Bond D EUR H Fonds
|
51267230
|
Man Group Plc
|
EUR
|
2.47
|
-5.13
|
-8.94
|
43.11
|
|
Man GLG Strategic Bond D GBP Fonds
|
50361662
|
Man Group Plc
|
GBP
|
3.93
|
-0.89
|
-3.71
|
43.11
|
|
Man GLG Strategic Bond D GBP Net-Dist MO Fonds
|
50133238
|
Man Group Plc
|
GBP
|
3.90
|
-0.91
|
-3.73
|
43.11
|
|
Man GLG Strategic Bond D USD H Fonds
|
51267268
|
Man Group Plc
|
USD
|
4.04
|
0.41
|
-
|
43.11
|
|
Man GLG Strategic Bond D USD H Net-Dist A Fonds
|
56648503
|
Man Group Plc
|
USD
|
4.08
|
0.39
|
-
|
43.11
|
|
Man GLG Strategic Bond DV USD H Fonds
|
52499256
|
Man Group Plc
|
USD
|
3.72
|
-0.59
|
-
|
43.11
|
|
Man GLG Strategic Bond DY EUR H Fonds
|
51343075
|
Man Group Plc
|
EUR
|
2.19
|
-5.87
|
-10.32
|
43.11
|
|
Man GLG Strategic Bond DY USD H Fonds
|
56357527
|
Man Group Plc
|
USD
|
3.73
|
-0.56
|
-
|
43.11
|
|
Man GLG Strategic Bond I EUR H Fonds
|
50361663
|
Man Group Plc
|
EUR
|
2.88
|
-3.95
|
-7.15
|
43.11
|
|
Man GLG Strategic Bond I EUR H Net-Dist MO Fonds
|
50270066
|
Man Group Plc
|
EUR
|
2.87
|
-3.99
|
-7.17
|
43.11
|
|
Man GLG Strategic Bond I GBP Fonds
|
50082059
|
Man Group Plc
|
GBP
|
4.36
|
0.38
|
-1.67
|
43.11
|
|
Man GLG Strategic Bond I GBP Net-Dist MO Fonds
|
50361650
|
Man Group Plc
|
GBP
|
4.34
|
0.36
|
-1.67
|
43.11
|
|
Man GLG Strategic Bond I H USD Net-Dist MO Fonds
|
50316111
|
Man Group Plc
|
USD
|
4.49
|
1.61
|
0.57
|
43.11
|
|
Man GLG Strategic Bond I USD H Fonds
|
50362709
|
Man Group Plc
|
USD
|
4.55
|
1.68
|
0.63
|
43.11
|
|
Man GLG Strategic Bond IV USD H Fonds
|
52499263
|
Man Group Plc
|
USD
|
4.20
|
0.27
|
-
|
43.11
|
|
Man GLG Strategic Bond IXF GBP Fonds
|
50270040
|
Man Group Plc
|
GBP
|
4.60
|
1.06
|
-0.53
|
43.11
|
|
Man GLG Strategic Bond IXF GBP Net-Dist MO Fonds
|
50270075
|
Man Group Plc
|
GBP
|
4.58
|
1.05
|
-0.56
|
43.11
|
|
Man GLG Strategic Bond IXF USD H Fonds
|
50362718
|
Man Group Plc
|
USD
|
4.74
|
2.32
|
1.72
|
43.11
|
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