*** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 23/04 | 12,90% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 23/04 | 11,18% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 23/04 | 12,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 23/04 | 13,14% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 23/04 | 12,62% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 23/04 | 13,27% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 23/04 | 10,63% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 23/04 | 12,73% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 23/04 | 11,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 23/04 | 3,69% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 23/04 | 4,50% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 23/04 | 4,78% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 23/04 | 3,92% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 23/04 | 4,75% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 23/04 | 5,02% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 23/04 | 3,94% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 23/04 | 4,76% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 23/04 | 5,03% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 24/04 | -0,42% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
