|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
1.93
|
10.74
|
-3.33
|
10.71
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
2.05
|
11.25
|
-2.35
|
10.71
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
4.07
|
17.72
|
6.30
|
10.71
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
3.01
|
16.48
|
6.41
|
10.71
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
4.18
|
18.02
|
-
|
10.71
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
0.89
|
3.61
|
-10.42
|
10.71
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
3.73
|
24.05
|
0.16
|
74.28
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
1.31
|
15.50
|
-8.45
|
74.28
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
5.72
|
31.32
|
10.73
|
74.28
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
4.48
|
26.83
|
3.94
|
74.28
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
2.06
|
18.07
|
-4.94
|
74.28
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
6.51
|
34.20
|
14.90
|
74.28
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
4.54
|
27.02
|
4.19
|
74.28
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
2.09
|
18.23
|
-4.72
|
74.28
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
6.59
|
34.50
|
15.18
|
74.28
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
665.98
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INV USD Shares Fonds
|
55930993
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Ltd
|
NOK
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H SEK Shares Acc Fonds
|
35135913
|
Man Group Ltd
|
SEK
|
-7.77
|
6.02
|
4.04
|
|
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