|
Man GLG Innovation Eq. Alternative INU GBP Hdg
|
139,090 |
+0,39 |
GBP |
0,012 |
0,049 |
0,106 |
+Info
|
|
Man GLG Japan CoreAlpha Equity D $
|
155,300 |
-2,97 |
USD |
-0,031 |
-0,049 |
0,075 |
+Info
|
|
Man GLG Japan CoreAlpha Equity D EUR
|
155,620 |
-2,11 |
EUR |
-0,012 |
0,019 |
0,138 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DH $
|
400,820 |
-0,67 |
USD |
-0,004 |
0,061 |
0,240 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DH EUR
|
332,550 |
-0,68 |
EUR |
-0,005 |
0,057 |
0,221 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DT JPY
|
36.765,000 |
-0,68 |
JPY |
-0,008 |
0,049 |
0,179 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DWC EUR
|
116,460 |
-2,10 |
EUR |
-0,012 |
0,019 |
0,135 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DWH EUR
|
123,750 |
-0,68 |
EUR |
-0,005 |
0,057 |
0,217 |
+Info
|
|
Man GLG Japan CoreAlpha Equity DY C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG Japan CoreAlpha Equity DY H Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG Japan CoreAlpha Equity I Dis EUR
|
131,330 |
-2,11 |
EUR |
-0,011 |
0,021 |
0,147 |
+Info
|
|
Man GLG Japan CoreAlpha Equity I Dis EUR Hdg
|
220,180 |
-0,68 |
EUR |
-0,004 |
0,059 |
0,230 |
+Info
|
|
Man GLG Japan CoreAlpha Equity I JPY
|
41.083,000 |
-0,68 |
JPY |
-0,007 |
0,051 |
0,188 |
+Info
|
|
Man GLG Japan CoreAlpha Equity I SEK
|
243,130 |
-2,53 |
SEK |
-0,024 |
0,031 |
0,175 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IH CHF
|
448,220 |
-0,67 |
CHF |
-0,007 |
0,052 |
0,199 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IH EUR
|
373,190 |
-0,68 |
EUR |
-0,004 |
0,059 |
0,230 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IXX $ Hdg
|
141,640 |
-0,67 |
USD |
-0,003 |
0,063 |
0,251 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IXX Dis $ Hdg
|
160,200 |
-0,67 |
USD |
-0,003 |
0,063 |
0,251 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IXX Dis EUR Hdg
|
178,340 |
-0,67 |
EUR |
-0,004 |
0,060 |
0,233 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IXX EUR Hdg
|
174,400 |
-0,67 |
EUR |
-0,004 |
0,060 |
0,233 |
+Info
|
|
Man GLG Japan CoreAlpha Equity IXX JPY
|
17.331,000 |
-0,68 |
JPY |
-0,007 |
0,051 |
0,190 |
+Info
|
|
Man GLG Pan-European Equity Growth DF Cap EUR
|
167,890 |
-1,85 |
EUR |
0,045 |
-0,014 |
0,058 |
+Info
|
|
Man GLG Pan-European Equity Growth DWC EUR
|
122,280 |
-1,85 |
EUR |
0,044 |
-0,015 |
0,047 |
+Info
|
|
Man GLG Pan-European Equity Growth DYU C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG Pan-European Equity Growth I EUR
|
202,630 |
-1,86 |
EUR |
0,045 |
-0,013 |
0,061 |
+Info
|
|
Man GLG RI Global Sustainable Growth Alt. IN cap $
|
110,530 |
-0,46 |
USD |
0,021 |
-0,021 |
0,016 |
+Info
|
|
Man GLG RI Sust. Energy Transition Alt. DNRW Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG RI Sust. Energy Transition Alt. IN $ Hdg
|
98,330 |
+0,03 |
USD |
-0,008 |
-0,034 |
-0,031 |
+Info
|
|
Man GLG RI Sust. Water & Circular Economy DWC EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG RI Sustainable Credit Opp. DRW Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG RI Sustainable Credit Opp. DRY H Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
Man GLG RI Sustainable European Income D EUR
|
116,370 |
+1,09 |
EUR |
0,098 |
0,188 |
-0,040 |
+Info
|
|
Man GLG RI Sustainable European Income I EUR
|
121,060 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,033 |
+Info
|
|
Man GLG RI Sustainable European Income IC $
|
110,740 |
+1,48 |
USD |
0,118 |
0,309 |
-0,077 |
+Info
|
|
Man GLG RI Sustainable European Income IC Dis EUR
|
105,390 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,031 |
+Info
|
|
Man GLG RI Sustainable European Income IMC EUR
|
121,810 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,031 |
+Info
|
|
Man GLG Sustainable Strategic Income DWH EUR
|
107,670 |
-0,03 |
EUR |
0,001 |
|
|
+Info
|
|
Man GLG Unconstrained Emerging Equity DF EUR
|
93,030 |
-0,23 |
EUR |
0,038 |
0,022 |
|
+Info
|
|
Man Numeric China A Equity D EUR
|
131,700 |
+1,04 |
EUR |
0,014 |
0,266 |
0,246 |
+Info
|
|
Man Numeric China A Equity I EUR
|
138,090 |
+1,04 |
EUR |
0,015 |
0,268 |
0,256 |
+Info
|
|
Man Numeric China A Equity I SEK
|
146,840 |
+0,61 |
SEK |
0,001 |
0,278 |
0,286 |
+Info
|
|
Man Numeric Emerging Markets Eq. D CHF
|
103,650 |
+0,47 |
CHF |
0,107 |
-0,016 |
0,218 |
+Info
|
|
Man Numeric Emerging Markets Eq. D EUR
|
170,580 |
+0,06 |
EUR |
0,027 |
0,086 |
0,237 |
+Info
|
|
Man Numeric Emerging Markets Eq. DWH EUR
|
125,300 |
-0,83 |
EUR |
0,006 |
0,008 |
0,145 |
+Info
|
|
Man Numeric Emerging Markets Eq. I $
|
172,330 |
-0,82 |
USD |
0,008 |
0,015 |
0,177 |
+Info
|
|
Man Numeric Emerging Markets Eq. I EUR
|
187,450 |
+0,06 |
EUR |
0,028 |
0,088 |
0,245 |
+Info
|
|
Man Numeric Emerging Markets Eq. I SEK
|
258,660 |
-0,36 |
SEK |
0,015 |
0,099 |
0,277 |
+Info
|
|
Man Numeric Emerging Markets Equity DYU H Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
Man Numeric Emerging Markets Equity I Net-Dist A $
|
111,590 |
+0,56 |
USD |
-0,059 |
0,078 |
0,688 |
+Info
|
|
Man Numeric Europe RI Climate I Cap EUR
|
152,060 |
-1,57 |
EUR |
0,016 |
-0,033 |
0,073 |
+Info
|