|
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
|
-15.08
|
-
|
-
|
57.39
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Plc
|
GBP
|
-13.70
|
-9.79
|
-5.40
|
57.39
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Plc
|
GBP
|
-13.02
|
-8.08
|
-2.81
|
57.39
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Plc
|
EUR
|
-14.46
|
-12.22
|
-8.12
|
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
|
-16.78
|
-19.29
|
-14.60
|
57.39
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Plc
|
SEK
|
-14.75
|
-
|
-
|
57.39
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Plc
|
USD
|
-12.82
|
-7.97
|
-
|
57.39
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Plc
|
EUR
|
-14.45
|
-12.12
|
-
|
57.39
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Plc
|
CHF
|
-29.39
|
-32.68
|
-11.14
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Plc
|
CHF
|
-29.39
|
-32.68
|
-11.14
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Plc
|
EUR
|
-27.63
|
-28.20
|
-5.11
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Plc
|
EUR
|
-27.63
|
-28.20
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Plc
|
USD
|
-25.24
|
-22.43
|
3.84
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Plc
|
USD
|
-25.24
|
-22.43
|
3.84
|
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
|
-6.32
|
5.12
|
-
|
18.38
|
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