|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Plc
|
EUR
|
-6.39
|
6.05
|
-
|
18.38
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Plc
|
GBP
|
-4.35
|
11.64
|
-
|
18.38
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Plc
|
USD
|
-4.67
|
12.82
|
-
|
18.38
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Plc
|
GBP
|
-4.50
|
12.24
|
-
|
18.38
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Plc
|
JPY
|
-8.74
|
-2.12
|
-
|
18.38
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
10.79
|
17.24
|
4.94
|
73.53
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
8.23
|
10.29
|
-1.76
|
73.53
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
12.98
|
25.00
|
14.57
|
73.53
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
11.61
|
19.88
|
8.93
|
73.53
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
9.02
|
12.79
|
1.98
|
73.53
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
13.80
|
27.87
|
19.03
|
73.53
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
11.69
|
20.06
|
9.18
|
73.53
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
10.98
|
19.31
|
8.48
|
73.53
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
9.09
|
12.94
|
2.26
|
73.53
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
13.87
|
28.03
|
19.23
|
73.53
|
|
Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
|
33660521
|
Man Group Plc
|
EUR
|
7.83
|
3.44
|
1.10
|
11.82
|
|
Man European Mid-Cap Equity Alternative Class IN H CHF Acc Fonds
|
34468678
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
11.82
|
|
Man European Mid-Cap Equity Alternative DN H SEK Fonds
|
32942241
|
Man Group Plc
|
SEK
|
3.74
|
-
|
-
|
11.82
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Plc
|
USD
|
5.33
|
19.07
|
-
|
509.33
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
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