|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
3.14
|
14.54
|
-
|
11.0
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
3.21
|
15.14
|
-
|
11.0
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
5.70
|
21.57
|
-
|
11.0
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
5.07
|
21.55
|
-
|
11.0
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
5.73
|
22.11
|
-
|
11.0
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
1.85
|
6.08
|
-
|
11.0
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
8.01
|
22.62
|
-4.49
|
71.65
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
5.70
|
14.41
|
-11.73
|
71.65
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
10.46
|
29.97
|
5.12
|
71.65
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
8.80
|
25.38
|
-0.87
|
71.65
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
6.49
|
16.97
|
-8.33
|
71.65
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
11.28
|
32.85
|
9.06
|
71.65
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
8.88
|
25.58
|
-0.64
|
71.65
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
6.54
|
17.12
|
-8.11
|
71.65
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
11.33
|
33.07
|
9.27
|
71.65
|
|
Man European High Yield Opportunities - I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
143.1
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
607.23
|
|
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
|
-
|
-
|
-
|
|
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