Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Ltd
|
GBP
|
-11.86
|
2.31
|
-
|
57.31
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Ltd
|
JPY
|
-0.11
|
-19.07
|
-6.22
|
57.31
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Ltd
|
SEK
|
1.86
|
-11.32
|
-
|
57.31
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Ltd
|
USD
|
4.33
|
-7.10
|
-
|
57.31
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
2.15
|
-11.70
|
-
|
57.31
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
-9.84
|
-24.99
|
2.62
|
464.42
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
-9.84
|
-24.99
|
2.62
|
464.42
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
-7.98
|
-19.71
|
9.87
|
464.42
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
-7.98
|
-19.71
|
-
|
464.42
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
-4.03
|
-12.36
|
21.39
|
464.42
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
-4.03
|
-12.36
|
21.39
|
464.42
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
4.37
|
-
|
-
|
65.83
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
4.37
|
-
|
-
|
65.83
|
Man AHL Diversified Markets EU A Fonds
|
334898
|
Man Group Ltd
|
EUR
|
-8.34
|
6.88
|
24.54
|
51.1
|
Man AHL Diversified Markets EU B Fonds
|
10240191
|
Man Group Ltd
|
EUR
|
-8.34
|
6.88
|
-
|
51.1
|
Man AHL Diversified Markets EU C Fonds
|
18979425
|
Man Group Ltd
|
EUR
|
-7.40
|
8.56
|
-
|
51.1
|
Man AHL Diversified Markets EU D Fonds
|
27237911
|
Man Group Ltd
|
EUR
|
-6.47
|
10.45
|
37.77
|
51.1
|
Man AHL Diversified Strategies USD Index Notes Series 2 Tranche A Fonds
|
2079284
|
Man Group Ltd
|
USD
|
-0.10
|
-
|
-
|
0.0
|
Man AHL Diversified Strategies USD Index Notes Series 2 Tranche B Fonds
|
2079285
|
Man Group Ltd
|
USD
|
-0.10
|
-
|
-
|
0.0
|
Man AHL Multi Strategy Alternative Class IN H CHF Fonds
|
28209837
|
Man Group Ltd
|
CHF
|
-14.70
|
-
|
-
|
47.71
|