|
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
|
-7.53
|
-
|
-
|
54.84
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Plc
|
GBP
|
-5.90
|
-7.49
|
-5.16
|
54.84
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Plc
|
GBP
|
-5.16
|
-5.97
|
-2.55
|
54.84
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Plc
|
EUR
|
-6.85
|
-10.14
|
-8.07
|
54.84
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Plc
|
GBP
|
-11.86
|
2.31
|
-
|
54.84
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Plc
|
JPY
|
-9.22
|
-17.65
|
-14.70
|
54.84
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Plc
|
SEK
|
-7.17
|
-9.46
|
-
|
54.84
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Plc
|
USD
|
-4.93
|
-5.76
|
-
|
54.84
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Plc
|
EUR
|
-6.85
|
-10.20
|
-
|
54.84
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Plc
|
CHF
|
-17.02
|
-28.95
|
-9.82
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Plc
|
CHF
|
-17.02
|
-28.95
|
-9.82
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Plc
|
EUR
|
-15.11
|
-24.06
|
-3.53
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Plc
|
EUR
|
-15.11
|
-24.06
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Plc
|
USD
|
-11.68
|
-17.55
|
6.13
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Plc
|
USD
|
-11.68
|
-17.55
|
6.13
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
59.93
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
59.93
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Plc
|
CHF
|
7.17
|
-
|
-
|
12.26
|
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Plc
|
EUR
|
-2.29
|
7.13
|
-
|
12.26
|
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