| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 100,040000 | 14/05/2025 | -10,81% | -15,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,150582 | 14/05/2025 | -11,73% | -35,35% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 86,830000 | 14/05/2025 | -10,84% | -15,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,191775 | 14/05/2025 | -16,60% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 79,685830 | 13/05/2025 | -21,93% | -26,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,160000 | 13/05/2025 | -21,74% | -30,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 92,080000 | 13/05/2025 | -21,59% | -29,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 87,680000 | 13/05/2025 | -21,60% | -29,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,560804 | 13/05/2025 | -22,05% | -26,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 102,000000 | 13/05/2025 | -21,88% | -31,39% | ** |
