|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Plc
|
EUR
|
-0.08
|
10.78
|
-
|
12.51
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Plc
|
GBP
|
2.32
|
16.75
|
-
|
12.51
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Plc
|
USD
|
1.84
|
17.78
|
-
|
12.51
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Plc
|
GBP
|
2.09
|
17.25
|
-
|
12.51
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Plc
|
JPY
|
-2.29
|
2.01
|
-
|
12.51
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
15.66
|
17.10
|
6.15
|
74.96
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
12.98
|
9.80
|
-0.94
|
74.96
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
18.08
|
24.84
|
16.26
|
74.96
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
16.51
|
19.76
|
10.19
|
74.96
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
13.83
|
12.32
|
2.83
|
74.96
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
18.97
|
27.67
|
20.58
|
74.96
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
16.60
|
19.93
|
10.43
|
74.96
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
15.86
|
19.18
|
9.74
|
74.96
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
13.89
|
12.45
|
3.09
|
74.96
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
19.00
|
27.84
|
20.82
|
74.96
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Plc
|
USD
|
5.33
|
19.07
|
-
|
542.09
|
|
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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