|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Plc
|
EUR
|
-2.21
|
8.71
|
-
|
12.26
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Plc
|
GBP
|
0.09
|
14.56
|
-
|
12.26
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Plc
|
USD
|
-0.35
|
15.61
|
-
|
12.26
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Plc
|
GBP
|
-0.13
|
15.06
|
-
|
12.26
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Plc
|
JPY
|
-4.38
|
0.16
|
-
|
12.26
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
12.87
|
15.45
|
3.28
|
73.86
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
10.27
|
8.32
|
-3.55
|
73.86
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
15.19
|
23.10
|
13.04
|
73.86
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
13.70
|
18.05
|
7.20
|
73.86
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
11.08
|
10.78
|
0.11
|
73.86
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
16.05
|
25.88
|
17.31
|
73.86
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
13.77
|
18.22
|
7.44
|
73.86
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
13.06
|
17.47
|
6.76
|
73.86
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
11.15
|
10.93
|
0.38
|
73.86
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
16.08
|
26.04
|
17.47
|
73.86
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Plc
|
USD
|
5.33
|
19.07
|
-
|
529.94
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INV USD Shares Fonds
|
55930993
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Plc
|
NOK
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H SEK Shares Acc Fonds
|
35135913
|
Man Group Plc
|
SEK
|
-7.77
|
6.02
|
4.04
|
|
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