***** MAN JAPAN COREALPHA EQUITY I H GBP | 29/05 | 1,84% |
***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 29/05 | -0,45% |
***** MAN JAPAN COREALPHA EQUITY I H USD | 29/05 | -4,46% |
***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 29/05 | -6,40% |
**** MAN JAPAN COREALPHA EQUITY I JPY | 29/05 | 2,28% |
*** MAN JAPAN COREALPHA EQUITY I JPY DIS | 29/05 | 0,03% |
**** MAN JAPAN COREALPHA EQUITY I SEK | 29/05 | 1,23% |
**** MAN JAPAN COREALPHA EQUITY I USD | 29/05 | 2,40% |
*** MAN JAPAN COREALPHA EQUITY I USD DIS | 29/05 | -0,14% |
***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 29/05 | 2,41% |
***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 29/05 | -0,06% |
***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 29/05 | -0,18% |
ND MAN JAPAN COREALPHA EQUITY IXX H USD | 29/05 | -4,39% |
ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 29/05 | -6,40% |
**** MAN JAPAN COREALPHA EQUITY IXX JPY | 29/05 | 2,37% |
* MAN NUMERIC CHINA A EQUITY D C EUR | 29/05 | -7,78% |
* MAN NUMERIC CHINA A EQUITY D H EUR | 29/05 | 0,03% |
** MAN NUMERIC CHINA A EQUITY I C EUR | 29/05 | -7,44% |
** MAN NUMERIC CHINA A EQUITY I C GBP | 29/05 | -6,77% |
** MAN NUMERIC CHINA A EQUITY I C SEK | 29/05 | -7,43% |
** MAN NUMERIC CHINA A EQUITY I USD | 29/05 | -6,61% |
** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 29/05 | 7,73% |
** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 29/05 | 8,15% |
** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 29/05 | 8,19% |
** MAN NUMERIC EUROPE RI CLIMATE I C USD | 29/05 | 8,87% |
** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 29/05 | -1,13% |
** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 29/05 | -0,19% |
*** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 29/05 | -0,95% |
** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 29/05 | -0,30% |
*** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 29/05 | -0,31% |
*** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 29/05 | -0,83% |
*** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 29/05 | -0,84% |
*** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 29/05 | 0,11% |
*** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 29/05 | -0,65% |
*** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 29/05 | 0,01% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 29/05 | 0,22% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 29/05 | 1,17% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 29/05 | 0,52% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 29/05 | 1,30% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 29/05 | 1,00% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 29/05 | 1,55% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 29/05 | 0,54% |
**** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 29/05 | 1,48% |
** MAN TARGETRISK D H CHF | 29/05 | -6,23% |
** MAN TARGETRISK D H EUR | 29/05 | -6,08% |
*** MAN TARGETRISK D H GBP | 29/05 | -6,45% |
** MAN TARGETRISK D H SEK | 29/05 | -1,21% |
*** MAN TARGETRISK D H SGD | 29/05 | -8,58% |
** MAN TARGETRISK DJ USD | 29/05 | -13,32% |
*** MAN TARGETRISK DRV USD | 29/05 | -12,87% |
* MAN TARGETRISK DU H SGD FIX-DIST MO | 29/05 | -10,53% |
*** MAN TARGETRISK D USD | 29/05 | -12,78% |
* MAN TARGETRISK DU USD FIX-DIST MO | 29/05 | -14,57% |
*** MAN TARGETRISK DV USD | 29/05 | -12,87% |
*** MAN TARGETRISK DW USD | 29/05 | -13,05% |
***** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 29/05 | 2,40% |
***** MAN TARGETRISK GLOBAL EQUITIES D USD | 29/05 | -4,83% |
***** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 29/05 | 2,62% |
***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 29/05 | 2,38% |
**** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 29/05 | 8,51% |
***** MAN TARGETRISK GLOBAL EQUITIES I USD | 29/05 | -4,55% |
* MAN TARGETRISK I H AUD | 29/05 | -9,54% |
** MAN TARGETRISK I H CHF | 29/05 | -5,95% |
** MAN TARGETRISK I H EUR | 29/05 | -5,79% |
*** MAN TARGETRISK I H GBP | 29/05 | -6,16% |
* MAN TARGETRISK I H JPY | 29/05 | -6,92% |
** MAN TARGETRISK I H SEK | 29/05 | -0,94% |
*** MAN TARGETRISK I H SGD | 29/05 | -8,32% |
*** MAN TARGETRISK INU H CHF | 29/05 | -5,89% |
** MAN TARGETRISK INU H EUR | 29/05 | -5,64% |
*** MAN TARGETRISK INU H GBP | 29/05 | -5,99% |
**** MAN TARGETRISK INU USD | 29/05 | -12,36% |
**** MAN TARGETRISK I USD | 29/05 | -12,51% |
**** MAN TARGETRISK IV USD | 29/05 | -12,60% |
** MAN TARGETRISK MODERATE D H EUR | 29/05 | -3,98% |
*** MAN TARGETRISK MODERATE I H CHF | 29/05 | -3,84% |
** MAN TARGETRISK MODERATE I H EUR | 29/05 | -3,74% |
**** MAN TARGETRISK MODERATE I USD | 29/05 | -10,60% |
** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 28/05 | -10,28% |
** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 28/05 | -10,00% |
** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/05 | -9,55% |
* MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 28/05 | -10,62% |
** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 28/05 | -9,57% |
ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 28/05 | -16,31% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 28/05 | -20,15% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 28/05 | -19,81% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 28/05 | -19,65% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 28/05 | -19,65% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 28/05 | -20,29% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 28/05 | -19,98% |
* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 28/05 | -15,81% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 28/05 | -22,28% |
*** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 28/05 | -25,99% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 28/05 | -19,96% |
** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 28/05 | -19,63% |
* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 28/05 | -15,29% |
*** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 28/05 | -25,68% |
** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/05 | 3,75% |
** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 28/05 | 3,33% |
*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 28/05 | -3,94% |