|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
2.65
|
13.86
|
-
|
10.74
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
2.76
|
14.50
|
-
|
10.74
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
5.35
|
20.86
|
-
|
10.74
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
4.65
|
21.30
|
-
|
10.74
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
5.18
|
21.39
|
-
|
10.74
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
1.09
|
5.31
|
-
|
10.74
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
10.17
|
21.20
|
-1.54
|
74.76
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
7.73
|
13.34
|
-8.62
|
74.76
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
12.66
|
28.78
|
8.23
|
74.76
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
10.98
|
23.93
|
2.19
|
74.76
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
8.52
|
15.90
|
-5.11
|
74.76
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
13.51
|
31.64
|
12.29
|
74.76
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
11.07
|
24.12
|
2.42
|
74.76
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Ltd
|
EUR
|
11.05
|
24.11
|
2.41
|
74.76
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
8.60
|
16.03
|
-4.88
|
74.76
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
13.58
|
31.86
|
12.51
|
74.76
|
|
Man European High Yield Opportunities - I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
103.76
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
575.68
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INV USD Shares Fonds
|
55930993
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|