|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
8.18
|
14.72
|
-0.44
|
10.69
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
8.36
|
15.22
|
0.64
|
10.69
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
10.60
|
21.93
|
9.48
|
10.69
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
9.62
|
20.87
|
9.73
|
10.69
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
10.68
|
22.29
|
-
|
10.69
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
7.09
|
6.93
|
-
|
10.69
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
11.03
|
25.23
|
2.77
|
73.47
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
8.49
|
16.65
|
-5.81
|
73.47
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
13.30
|
32.69
|
13.55
|
73.47
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
11.84
|
28.04
|
6.66
|
73.47
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
9.30
|
19.26
|
-2.19
|
73.47
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
14.15
|
35.58
|
17.83
|
73.47
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
11.89
|
28.24
|
6.91
|
73.47
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
9.33
|
19.41
|
-1.96
|
73.47
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
14.18
|
35.80
|
18.06
|
73.47
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
653.58
|
|
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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