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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	188,9700	0,11%	28/10/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	157,8100	0,10%	28/10/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	96,7600	0,09%	28/10/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	117,9600	0,10%	28/10/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	108,9200	-0,32%	29/10/2026
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	111,4200	-0,18%	28/10/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	133,8500	-0,19%	28/10/2026
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	123,5500	0,15%	28/10/2026
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 $	150,6600	0,39%	28/10/2026
MAN LIQUID ALPHA ALTERNATIVE D H EUR	136,7400	0,37%	28/10/2026
MAN SYSTEMATIC EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	134,3500	0,21%	28/10/2026
MAN TARGETRISK D EUR HDG	154,4900	0,23%	28/10/2026
MAN TARGETRISK DH GBP	129,5600	0,25%	28/10/2026
MAN TARGETRISK DRW CAP EUR HDG	122,9300	0,24%	28/10/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	118,3100	0,21%	28/10/2026

Società: Man Funds VI plc

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