***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 28/09 | 29,80% |
ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 28/09 | · |
***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 28/09 | 29,17% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 28/09 | 15,02% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 28/09 | 14,46% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 28/09 | 15,48% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 28/09 | 15,66% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 28/09 | 14,15% |
** MAN ACTIVE BALANCED I H EUR | 25/09 | -1,12% |
** MAN ACTIVE BALANCED I H GBP | 25/09 | 0,83% |
* MAN ACTIVE BALANCED I H JPY | 25/09 | -0,47% |
** MAN ACTIVE BALANCED I USD | 25/09 | 2,49% |
ND MAN ACTIVE BALANCED IXMU H EUR | 25/09 | · |
** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/09 | 0,36% |
*** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 25/09 | 3,31% |
* MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 25/09 | 2,14% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/09 | 0,47% |
*** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 25/09 | 3,30% |
** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 25/09 | 4,05% |
** MAN ALPHA SELECT ALTERNATIVE DL GBP | 25/09 | 2,35% |
** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/09 | -0,37% |
** MAN ALPHA SELECT ALTERNATIVE DL H USD | 25/09 | 3,99% |
** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 25/09 | -0,61% |
ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 25/09 | -3,64% |
** MAN ALPHA SELECT ALTERNATIVE DN H USD | 25/09 | 3,52% |
* MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 25/09 | -0,80% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP | 25/09 | 2,79% |
*** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 25/09 | 2,20% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 25/09 | 0,07% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 25/09 | -0,23% |
*** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 25/09 | -4,25% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 25/09 | 4,58% |
** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 25/09 | 4,16% |
*** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 25/09 | 2,94% |
** MAN ALPHA SELECT ALTERNATIVE IN GBP | 25/09 | 2,48% |
** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 25/09 | -3,10% |
** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 25/09 | -0,13% |
ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 25/09 | 0,05% |
*** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 25/09 | -4,60% |
** MAN ALPHA SELECT ALTERNATIVE IN H USD | 25/09 | 3,94% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 25/09 | 13,39% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 25/09 | 13,86% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/09 | 26,07% |
**** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 25/09 | 8,60% |
*** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 25/09 | 18,83% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 25/09 | 25,86% |
*** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/09 | 14,01% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 25/09 | 14,48% |
**** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 25/09 | 17,46% |
** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 25/09 | 16,29% |