|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
5.73
|
21.06
|
-
|
10.54
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
6.25
|
21.39
|
-
|
10.54
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
2.33
|
5.35
|
-
|
10.54
|
|
Man AHL Trend Alternative Class DN H SEK Acc Fonds
|
|
Man Group Ltd
|
SEK
|
-
|
-
|
-
|
1004.25
|
|
Man AHL Trend Alternative IN H CAD Acc Fonds
|
11244883
|
Man Group Ltd
|
CAD
|
-5.18
|
9.51
|
-
|
739.83
|
|
Man Diversified Risk Premia SP Class A GBP Acc Fonds
|
41636813
|
Man Risk Premia SPC
|
GBP
|
18.28
|
45.28
|
-
|
|
|
Man Diversified Risk Premia SP Class A USD Acc Fonds
|
40868038
|
Man Risk Premia SPC
|
USD
|
18.86
|
47.32
|
-
|
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
589.56
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
9.84
|
-
|
-
|
452.78
|
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
452.78
|
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
452.78
|
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
452.78
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
7.08
|
18.11
|
-
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
7.80
|
19.56
|
38.97
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
5.78
|
13.89
|
29.66
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
8.14
|
20.49
|
40.56
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
5.38
|
12.93
|
-
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
2.86
|
-
|
-
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Ltd
|
USD
|
6.46
|
16.49
|
-
|
1509.31
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Ltd
|
EUR
|
4.55
|
-
|
-
|
1509.31
|