* MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 26/08 | 1,31% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 26/08 | 2,89% |
*** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 26/08 | 6,18% |
** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 26/08 | 4,10% |
** MAN ALPHA SELECT ALTERNATIVE DL GBP | 26/08 | 2,34% |
** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 26/08 | -0,75% |
** MAN ALPHA SELECT ALTERNATIVE DL H USD | 26/08 | 1,10% |
** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 26/08 | -0,97% |
ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 26/08 | -3,11% |
** MAN ALPHA SELECT ALTERNATIVE DN H USD | 26/08 | 0,75% |
* MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 26/08 | -1,14% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP | 26/08 | 2,72% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 26/08 | 2,15% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 26/08 | -0,37% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 26/08 | -0,66% |
*** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 26/08 | -2,79% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 26/08 | 1,61% |
** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 26/08 | 1,21% |
*** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/08 | 2,87% |
** MAN ALPHA SELECT ALTERNATIVE IN GBP | 26/08 | 2,54% |
** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 26/08 | -2,62% |
** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 26/08 | -0,55% |
ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 26/08 | -0,36% |
*** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 26/08 | -3,14% |
** MAN ALPHA SELECT ALTERNATIVE IN H USD | 26/08 | 1,09% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 26/08 | 10,86% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 26/08 | 11,28% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 26/08 | 22,51% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 26/08 | 8,22% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 26/08 | 13,39% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 26/08 | 22,57% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 26/08 | 11,40% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 26/08 | 11,81% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 26/08 | 15,18% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 26/08 | 16,58% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 26/08 | 8,90% |
*** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 26/08 | 12,38% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 26/08 | 15,23% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 26/08 | 13,94% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 26/08 | 9,95% |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 26/08 | · |
ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 26/08 | 15,36% |
***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 26/08 | 1,11% |
***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 26/08 | 4,22% |
**** MAN ASIA CREDIT OPPORTUNITIES IF USD | 26/08 | 2,99% |
***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 26/08 | 1,05% |
**** MAN ASIA CREDIT OPPORTUNITIES I USD | 26/08 | 2,79% |
ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 27/08 | 28,63% |
ND MAN ASIA (EX JAPAN) EQUITY D USD | 27/08 | 28,63% |
**** MAN ASIA (EX JAPAN) EQUITY I C CHF | 27/08 | 29,55% |