|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Group Plc
|
GBP
|
11.18
|
44.68
|
42.79
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Group Plc
|
CHF
|
22.28
|
87.55
|
94.34
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Group Plc
|
EUR
|
25.51
|
97.66
|
105.20
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Group Plc
|
EUR
|
25.52
|
97.50
|
105.10
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Group Plc
|
GBP
|
27.03
|
105.27
|
114.88
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Group Plc
|
GBP
|
27.03
|
105.26
|
114.95
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Group Plc
|
USD
|
27.40
|
109.38
|
123.31
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Group Plc
|
USD
|
27.46
|
109.43
|
123.39
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Group Plc
|
JPY
|
21.16
|
86.52
|
99.58
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Group Plc
|
JPY
|
21.16
|
86.50
|
99.56
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Group Plc
|
SEK
|
21.56
|
64.58
|
62.06
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Group Plc
|
USD
|
9.64
|
35.27
|
38.28
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Group Plc
|
USD
|
9.70
|
35.28
|
38.24
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Group Plc
|
CHF
|
22.51
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Group Plc
|
EUR
|
25.75
|
98.63
|
107.14
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Group Plc
|
EUR
|
25.73
|
98.59
|
107.00
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Group Plc
|
GBP
|
27.22
|
106.60
|
117.12
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Group Plc
|
USD
|
27.67
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Group Plc
|
USD
|
27.65
|
-
|
-
|
2141.03
|
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