** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/06 | -2,80% |
** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/06 | -4,41% |
* MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/06 | -6,59% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/06 | -2,74% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/06 | -4,22% |
*** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/06 | -12,24% |
*** MAN ALPHA SELECT ALTERNATIVE DL GBP | 24/06 | -3,96% |
** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 24/06 | -2,18% |
*** MAN ALPHA SELECT ALTERNATIVE DL H USD | 24/06 | -11,63% |
*** MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/06 | -11,81% |
* MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/06 | -2,42% |
**** MAN ALPHA SELECT ALTERNATIVE IL GBP | 24/06 | -3,62% |
**** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/06 | -3,61% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/06 | -1,81% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/06 | -1,81% |
** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/06 | 1,49% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 24/06 | -11,28% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 24/06 | -11,31% |
**** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 24/06 | -3,61% |
*** MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/06 | -3,79% |
*** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/06 | -2,84% |
** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 24/06 | -1,93% |
** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/06 | 1,36% |
*** MAN ALPHA SELECT ALTERNATIVE IN H USD | 24/06 | -11,43% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/06 | 1,97% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 24/06 | 2,16% |
** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/06 | 3,68% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/06 | 5,67% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 24/06 | -7,73% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/06 | -2,94% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/06 | 2,33% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/06 | 2,53% |
***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/06 | 0,60% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/06 | -0,80% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/06 | 6,04% |
**** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 24/06 | -7,68% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/06 | -7,39% |
***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 24/06 | 3,20% |
***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 24/06 | 3,15% |
***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 24/06 | 3,54% |
***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 24/06 | 3,28% |
***** MAN ASIA (EX JAPAN) EQUITY I USD | 24/06 | 3,58% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/06 | 4,20% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/06 | -5,87% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/06 | 4,10% |
***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 24/06 | 1,99% |
**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/06 | -6,05% |
***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/06 | 3,79% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/06 | 6,81% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/06 | 6,91% |