|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
11.47
|
4.30
|
-
|
51.91
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
11.97
|
-7.54
|
6.24
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
11.97
|
-7.54
|
6.24
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
10.64
|
-1.08
|
14.11
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
10.64
|
-1.08
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
15.94
|
8.70
|
27.23
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
15.94
|
8.70
|
27.23
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
19.61
|
-
|
-
|
67.56
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
19.61
|
-
|
-
|
67.56
|
|
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
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
10.54
|
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
3.90
|
13.92
|
-
|
10.54
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
3.86
|
14.51
|
-
|
10.54
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
6.35
|
20.87
|
-
|
10.54
|