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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	196,0300	0,05%	16/09/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	163,9800	0,04%	16/09/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	100,6100	0,04%	16/09/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	122,6500	0,04%	16/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	151,1000	0,24%	16/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	137,3800	0,23%	16/09/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,1000	0,26%	17/09/2026
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	110,5500	0,02%	16/09/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,6500	0,02%	16/09/2026
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	126,3200	0,09%	16/09/2026
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 SYSTEMATIC EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	135,2000	0,23%	16/09/2026
MAN TARGETRISK D EUR HDG	154,9600	0,24%	16/09/2026
MAN TARGETRISK DH GBP	129,7300	0,24%	16/09/2026
MAN TARGETRISK DRW CAP EUR HDG	123,3000	0,24%	16/09/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	118,9000	0,23%	16/09/2026