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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	190,5700	0,18%	21/10/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	159,2000	0,18%	21/10/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	97,6300	0,17%	21/10/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	119,0100	0,18%	21/10/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	110,3200	-0,07%	22/10/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	111,4800	0,06%	21/10/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	133,9000	0,07%	21/10/2026
MAN GLG RI SUST. ENERGY TRANSITION ALT. DNRW CAP EUR	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRW CAP EUR HDG	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DL $	98,6900	-0,05%	03/05/2023
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,3300	-0,05%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DY $	99,4900	0,31%	07/02/2020
MAN HIGH YIELD OPPORTUNITIES DRW CAP EUR	123,0500	-0,19%	21/10/2026
MAN HIGH YIELD OPPORTUNITIES DRY CAP EUR	0

MAN INNOVATION EQ. ALTERNATIVE DNF $	97,3600	-0,41%	15/06/2022
MAN INNOVATION EQ. ALTERNATIVE DNF EUR HDG	108,6500	-0,39%	13/10/2023
MAN INNOVATION EQ. ALTERNATIVE DNRY H CAP EUR HDG	0
MAN LIQUID ALPHA ALTERNATIVE D $	151,8800	-0,03%	21/10/2026
MAN LIQUID ALPHA ALTERNATIVE D H EUR	137,9100	-0,04%	21/10/2026
MAN SYSTEMATIC EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	134,2600	0,35%	21/10/2026
MAN TARGETRISK D EUR HDG	154,2900	0,36%	21/10/2026
MAN TARGETRISK DH GBP	129,3500	0,36%	21/10/2026
MAN TARGETRISK DRW CAP EUR HDG	122,7700	0,36%	21/10/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	118,2100	0,36%	21/10/2026

Società: Man Funds VI plc

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