*** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/12 | 8,34% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/12 | 8,89% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 17/12 | 4,74% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/12 | 0,31% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/12 | 13,87% |
** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 17/12 | -2,53% |
** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 17/12 | -1,46% |
***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 17/12 | 13,28% |
***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 17/12 | 12,60% |
***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 17/12 | 12,82% |
***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 17/12 | 12,86% |
***** MAN ASIA (EX JAPAN) EQUITY I USD | 17/12 | 13,28% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 17/12 | 4,89% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/12 | -5,41% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 17/12 | 4,50% |
*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 17/12 | 0,20% |
** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/12 | -5,76% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 17/12 | 2,74% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
* MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
* MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 17/12 | 7,17% |
* MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 17/12 | -3,37% |
** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 17/12 | 6,42% |
** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/12 | 6,98% |
* MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/12 | -3,55% |
** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/12 | 8,00% |
** MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/12 | -2,61% |
** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/12 | 6,80% |
** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 17/12 | 7,60% |
*** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 17/12 | 3,17% |
** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/12 | 12,45% |
** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 17/12 | 7,83% |
* MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/12 | -2,96% |
** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 17/12 | 7,60% |
**** MAN GLOBAL CONVERTIBLES D H EUR | 17/12 | 9,77% |
**** MAN GLOBAL CONVERTIBLES DL H EUR | 17/12 | 9,65% |
***** MAN GLOBAL CONVERTIBLES DL H GBP | 17/12 | 5,71% |
** MAN GLOBAL CONVERTIBLES DL USD | 17/12 | -0,57% |
** MAN GLOBAL CONVERTIBLES D USD | 17/12 | -0,60% |
***** MAN GLOBAL CONVERTIBLES I H EUR | 17/12 | 10,54% |
***** MAN GLOBAL CONVERTIBLES I H GBP | 17/12 | 6,39% |
***** MAN GLOBAL CONVERTIBLES IL H EUR | 17/12 | 9,63% |
** MAN GLOBAL CONVERTIBLES IL USD | 17/12 | 0,27% |
***** MAN GLOBAL CONVERTIBLES IM H EUR | 17/12 | 10,71% |
***** MAN GLOBAL CONVERTIBLES IM H GBP | 17/12 | 6,48% |
** MAN GLOBAL CONVERTIBLES IM USD | 17/12 | 0,26% |