|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
102.83
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
4.34
|
4.45
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
6.07
|
10.32
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN USD Fonds
|
52608123
|
Man Group Ltd
|
USD
|
7.86
|
15.58
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR Fonds
|
50182209
|
Man Group Ltd
|
EUR
|
6.25
|
10.97
|
18.84
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY USD Fonds
|
50182202
|
Man Group Ltd
|
USD
|
8.08
|
16.33
|
27.08
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNRW H EUR Fonds
|
125696585
|
Man Group Ltd
|
EUR
|
5.85
|
-
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H CHF Fonds
|
110986092
|
Man Group Ltd
|
CHF
|
4.74
|
6.04
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H EUR Fonds
|
49001017
|
Man Group Ltd
|
EUR
|
6.66
|
12.22
|
21.08
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H GBP Fonds
|
48984550
|
Man Group Ltd
|
GBP
|
8.42
|
16.74
|
28.06
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Ltd
|
SEK
|
6.43
|
12.01
|
21.55
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Ltd
|
USD
|
8.57
|
17.75
|
29.69
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
7.10
|
13.49
|
23.49
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
8.96
|
19.15
|
32.26
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
6.90
|
12.89
|
22.34
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
6.69
|
12.27
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
7.31
|
-
|
-
|
554.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
554.98
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
8.65
|
-
|
-
|
55.17
|
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