|
Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Ltd
|
AUD
|
-
|
-
|
-
|
209.76
|
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Ltd
|
EUR
|
2.35
|
-
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Ltd
|
GBP
|
4.23
|
-9.28
|
4.40
|
57.31
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Ltd
|
GBP
|
5.04
|
-7.18
|
7.27
|
57.31
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Ltd
|
EUR
|
3.11
|
-11.43
|
0.97
|
57.31
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Ltd
|
GBP
|
-11.86
|
2.31
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Ltd
|
JPY
|
0.87
|
-18.73
|
-6.49
|
57.31
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Ltd
|
SEK
|
2.81
|
-10.96
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Ltd
|
USD
|
5.29
|
-6.70
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
3.10
|
-11.34
|
-
|
57.31
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
-9.84
|
-24.99
|
2.62
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
-9.84
|
-24.99
|
2.62
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
-7.98
|
-19.71
|
9.87
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
-7.98
|
-19.71
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
-4.03
|
-12.36
|
21.39
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
-4.03
|
-12.36
|
21.39
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
5.16
|
-
|
-
|
65.83
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
5.16
|
-
|
-
|
65.83
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
12.6
|
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
0.08
|
11.62
|
-
|
12.6
|
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