**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/08 | 9,62% |
**** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/08 | 10,22% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 17/08 | 13,62% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 17/08 | 13,23% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 17/08 | 14,02% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/08 | 14,16% |
***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 17/08 | 35,59% |
***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 17/08 | 35,63% |
***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 17/08 | 36,27% |
ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 17/08 | · |
***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 17/08 | 35,76% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 17/08 | 15,30% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 17/08 | 14,74% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 17/08 | 15,70% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 17/08 | 15,84% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 17/08 | 14,45% |
** MAN ACTIVE BALANCED I H EUR | 17/08 | 3,53% |
** MAN ACTIVE BALANCED I H GBP | 17/08 | 6,30% |
* MAN ACTIVE BALANCED I H JPY | 17/08 | 1,78% |
** MAN ACTIVE BALANCED I USD | 17/08 | 5,58% |
ND MAN ACTIVE BALANCED IXMU H EUR | 17/08 | · |
** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 17/08 | 2,78% |
*** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/08 | 6,34% |
* MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 17/08 | 1,92% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/08 | 2,88% |
*** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/08 | 6,27% |
** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/08 | 4,79% |
** MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/08 | 2,85% |
** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/08 | -0,36% |
** MAN ALPHA SELECT ALTERNATIVE DL H USD | 17/08 | 2,13% |
** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 17/08 | -0,57% |
ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 17/08 | -2,77% |
** MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/08 | 1,72% |
* MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/08 | -0,73% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP | 17/08 | 3,20% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/08 | 2,63% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/08 | 0,01% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/08 | -0,28% |
*** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 17/08 | -1,69% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 17/08 | 2,63% |
** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 17/08 | 2,22% |
*** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 17/08 | 3,35% |
** MAN ALPHA SELECT ALTERNATIVE IN GBP | 17/08 | 2,96% |
** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 17/08 | -2,28% |
** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/08 | -0,16% |
ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 17/08 | 0,02% |
*** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 17/08 | -2,06% |
** MAN ALPHA SELECT ALTERNATIVE IN H USD | 17/08 | 2,06% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/08 | 10,68% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/08 | 11,08% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 17/08 | 21,79% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 17/08 | 8,84% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 17/08 | 13,88% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 17/08 | 22,02% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/08 | 11,19% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/08 | 11,59% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 17/08 | 15,06% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/08 | 16,27% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/08 | 9,47% |
*** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 17/08 | 12,88% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 17/08 | 15,11% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 17/08 | 14,42% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 17/08 | 9,78% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 17/08 | · |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 17/08 | 15,23% |
***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 17/08 | 0,96% |
***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 17/08 | 4,17% |
**** MAN ASIA CREDIT OPPORTUNITIES IF USD | 17/08 | 3,47% |
***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 17/08 | 0,88% |
**** MAN ASIA CREDIT OPPORTUNITIES I USD | 17/08 | 3,28% |
ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 18/08 | 27,25% |
ND MAN ASIA (EX JAPAN) EQUITY D USD | 18/08 | 27,33% |
**** MAN ASIA (EX JAPAN) EQUITY I C CHF | 18/08 | 27,96% |
**** MAN ASIA (EX JAPAN) EQUITY I C EUR | 18/08 | 27,85% |
**** MAN ASIA (EX JAPAN) EQUITY I C GBP | 18/08 | 27,74% |
**** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 18/08 | 28,05% |
ND MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 18/08 | 24,79% |
**** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 18/08 | 27,93% |
ND MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 18/08 | 24,89% |
ND MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 18/08 | 25,22% |
**** MAN ASIA (EX JAPAN) EQUITY I USD | 18/08 | 27,94% |
ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 18/08 | 27,69% |
ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 18/08 | 28,03% |
ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 18/08 | 27,29% |
ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 18/08 | 28,24% |
ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 18/08 | 27,81% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 18/08 | 2,04% |
*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 18/08 | 4,94% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/08 | 4,55% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 18/08 | 1,72% |
*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/08 | 4,59% |
*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 18/08 | -0,13% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/08 | 4,29% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/08 | 5,92% |
ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 18/08 | 2,25% |
** MAN CHINA EQUITY I C EUR | 18/08 | 3,71% |
** MAN CHINA EQUITY I C GBP | 18/08 | 3,21% |
** MAN CHINA EQUITY IF C EUR | 18/08 | 3,96% |
** MAN CHINA EQUITY IF USD | 18/08 | 2,96% |
** MAN CHINA EQUITY I USD | 18/08 | 3,51% |