|
Man GLG European Alpha Alternative Class INF EUR Fonds
|
|
Man Group Ltd
|
EUR
|
-0.15
|
-
|
-
|
35.31
|
|
Man GLG European Alpha Alternative INU EUR Fonds
|
35781718
|
Man Group Ltd
|
EUR
|
3.18
|
-
|
-
|
35.31
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
11.93
|
-
|
-
|
141.74
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
13.18
|
-
|
-
|
141.74
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
15.62
|
-
|
-
|
141.74
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
13.97
|
-
|
-
|
141.74
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
16.22
|
-
|
-
|
141.74
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
16.47
|
-
|
-
|
141.74
|
|
Man Multi-Strategy Alternative DN H CHF Acc Fonds
|
13061500
|
Man Group Ltd
|
CHF
|
3.33
|
2.81
|
4.32
|
19.45
|
|
Man Multi-Strategy Alternative DN H EUR Acc Fonds
|
12954175
|
Man Group Ltd
|
EUR
|
3.59
|
3.89
|
6.36
|
19.45
|
|
Man Multi-Strategy Alternative DN H GBP Acc Fonds
|
13061501
|
Man Group Ltd
|
GBP
|
4.20
|
6.59
|
10.87
|
19.45
|
|
Man Multi-Strategy Alternative DN H NOK Acc Fonds
|
13061505
|
Man Group Ltd
|
NOK
|
4.30
|
-
|
-
|
19.45
|
|
Man Multi-Strategy Alternative DN H SEK Acc Fonds
|
13061506
|
Man Group Ltd
|
SEK
|
3.97
|
4.80
|
6.83
|
19.45
|
|
Man Multi-Strategy Alternative DN USD Acc Fonds
|
13061499
|
Man Group Ltd
|
USD
|
4.48
|
10.14
|
17.65
|
19.45
|
|
Man Multi-Strategy Alternative I H EUR Acc Fonds
|
23957746
|
Man Group Ltd
|
EUR
|
4.39
|
6.12
|
10.66
|
19.45
|
|
Man Multi-Strategy Alternative I H SEK Acc Fonds
|
32949955
|
Man Group Ltd
|
SEK
|
4.76
|
6.63
|
8.42
|
19.45
|
|
Man Multi-Strategy Alternative INW H AUD Acc Fonds
|
13061513
|
Man Group Ltd
|
AUD
|
5.22
|
10.96
|
21.54
|
19.45
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
-0.15
|
5.64
|
14.86
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
1.83
|
10.89
|
23.14
|
31.86
|