|
Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc Fonds
|
59100930
|
Man Group Ltd
|
CHF
|
3.74
|
-
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D H EUR Fonds
|
57912276
|
Man Group Ltd
|
EUR
|
-5.06
|
0.37
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds
|
58777123
|
Man Group Ltd
|
USD
|
4.94
|
4.07
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I H CHF Fonds
|
59100943
|
Man Group Ltd
|
CHF
|
-6.70
|
-3.14
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I H EUR Fonds
|
57892121
|
Man Group Ltd
|
EUR
|
-4.41
|
2.60
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I USD Fonds
|
57912277
|
Man Group Ltd
|
USD
|
-2.47
|
9.41
|
-
|
9.97
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1880.75
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.67
|
38.21
|
42.98
|
38.37
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
33.58
|
63.38
|
72.77
|
87.16
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
7.99
|
14.09
|
-1.38
|
62.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
8.22
|
14.15
|
-1.24
|
62.25
|
|
Managed Reserve Plus A Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-3.87
|
-
|
-
|
1.79
|
|
Managed Reserve Plus A2 Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-3.56
|
-
|
-
|
1.79
|
|
Managed Reserve Plus T Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-1.88
|
-
|
-
|
1.79
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.88
|
13.26
|
-4.09
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.89
|
13.27
|
-4.09
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.03
|
20.92
|
3.09
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.18
|
21.04
|
3.17
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.30
|
27.12
|
9.98
|
172.7
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.03
|
21.25
|
6.28
|
172.7
|