Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Plc
|
AUD
|
-
|
-
|
-
|
209.76
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Plc
|
EUR
|
-9.48
|
-
|
-
|
57.39
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Plc
|
GBP
|
-7.99
|
-4.93
|
-4.48
|
57.39
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Plc
|
GBP
|
-7.28
|
-3.57
|
-1.87
|
57.39
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Plc
|
EUR
|
-8.84
|
-7.63
|
-7.29
|
57.39
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Plc
|
GBP
|
-11.86
|
2.31
|
-
|
57.39
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Plc
|
JPY
|
-11.29
|
-15.39
|
-13.87
|
57.39
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Plc
|
SEK
|
-9.15
|
-6.93
|
-
|
57.39
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Plc
|
USD
|
-7.05
|
-3.32
|
-
|
57.39
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Plc
|
EUR
|
-8.83
|
-7.83
|
-
|
57.39
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Plc
|
CHF
|
-28.05
|
-30.56
|
-10.74
|
464.42
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Plc
|
CHF
|
-28.05
|
-30.56
|
-10.74
|
464.42
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Plc
|
EUR
|
-26.29
|
-25.91
|
-4.64
|
464.42
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Plc
|
EUR
|
-26.29
|
-25.91
|
-
|
464.42
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Plc
|
USD
|
-23.83
|
-19.91
|
4.40
|
464.42
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Plc
|
USD
|
-23.83
|
-19.91
|
4.40
|
464.42
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
60.08
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
60.08
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Plc
|
CHF
|
7.17
|
-
|
-
|
18.38
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Plc
|
EUR
|
-3.28
|
4.90
|
-
|
18.38
|