|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
0.55
|
12.64
|
1.18
|
10.99
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
0.72
|
13.31
|
2.28
|
10.99
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
2.65
|
19.88
|
11.42
|
10.99
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
1.60
|
18.51
|
11.38
|
10.99
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
2.68
|
20.04
|
-
|
10.99
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
-0.40
|
5.65
|
-6.30
|
10.99
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
672.16
|
|
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
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF H EUR Shares Fonds
|
37654562
|
Man Group Ltd
|
EUR
|
6.41
|
-3.12
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds
|
37682545
|
Man Group Ltd
|
USD
|
-7.30
|
-4.34
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class IN H NOK Shares Acc Fonds
|
35135904
|
Man Group Ltd
|
NOK
|
6.00
|
-
|
-
|
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
17.88
|
-
|
-
|
515.62
|
|
Man Funds VI plc - Dynamic Diversification IX H GBP Acc Fonds
|
154210607
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
515.62
|
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
15.20
|
-
|
-
|
515.62
|
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
17.20
|
-
|
-
|
515.62
|
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
17.41
|
-
|
-
|
515.62
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Ltd
|
USD
|
14.49
|
-5.37
|
6.91
|
135.95
|
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