Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
9.31
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
9.31
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Plc
|
EUR
|
0.95
|
-
|
-
|
133.63
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Plc
|
EUR
|
1.90
|
-
|
-
|
133.63
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Plc
|
USD
|
3.61
|
-
|
-
|
133.63
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Plc
|
EUR
|
2.73
|
-
|
-
|
133.63
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
133.63
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Plc
|
USD
|
4.43
|
-
|
-
|
133.63
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Plc
|
USD
|
-0.35
|
15.07
|
17.59
|
44.4
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Plc
|
EUR
|
-1.26
|
5.46
|
17.68
|
44.4
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Plc
|
GBP
|
0.24
|
10.40
|
24.51
|
44.4
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
44.4
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Plc
|
USD
|
12.33
|
10.12
|
25.28
|
44.4
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Plc
|
EUR
|
-0.27
|
8.75
|
23.75
|
44.4
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Plc
|
CHF
|
-2.88
|
3.12
|
16.76
|
44.4
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Plc
|
USD
|
0.37
|
11.44
|
26.70
|
44.4
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Plc
|
EUR
|
-1.31
|
5.35
|
17.53
|
44.4
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Plc
|
GBP
|
4.58
|
10.70
|
27.66
|
44.4
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Plc
|
EUR
|
1.58
|
11.15
|
19.44
|
87.09
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Plc
|
HKD
|
6.89
|
-3.80
|
-
|
2809.06
|