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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.111.040-0.06%362.58M13/05 
 Man GLG European Equity Alternative Class DN H SEK0P0000.114.730-0.11%35.89M10/05 
 Man AHL Multi Strategy Alternative Class DN USD Ma0P0001.126.720+0.18%29.69M13/05 
 Man AHL Multi Strategy Alternative Class DN H EUR0P0001.112.330+0.17%29.69M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.169.780+0.13%987M13/05 
 Man AHL Trend Alternative IN H EUR Acc0P0000.165.150+0.13%987M13/05 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.152.510+0.14%987M13/05 
 Man Multi-Strategy Alternative I H SEK Acc0P0001.107.990+0.10%182.42M29/09 
 Man Multi-Strategy Alternative DN H SEK Acc0P0000.110.450+0.10%182.42M29/09 
 Man Multi Strategy Alternative D H NOK Acc0P0000.123.830+0.10%182.02M29/09 
 Man Multi-Strategy Alternative DN H EUR Acc0P0000.104.230+0.10%17.99M29/09 
 Man Multi Strategy Alternative D H GBP Acc0P0000.112.290+0.10%15.46M29/09 
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