|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Fonds
|
35465149
|
Man Group Ltd
|
EUR
|
5.22
|
-1.13
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Inc Fonds
|
38011218
|
Man Group Ltd
|
EUR
|
5.44
|
-0.69
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Ltd
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Fonds
|
35465234
|
Man Group Ltd
|
USD
|
3.73
|
7.35
|
16.93
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1509.31
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1509.31
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
14.56
|
0.48
|
18.15
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
16.91
|
6.94
|
26.80
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
15.75
|
3.54
|
-
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
17.75
|
10.09
|
32.39
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
19.31
|
14.93
|
40.56
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
18.89
|
12.31
|
35.01
|
229.53
|
|
Man Funds XI SPC - Man AHL Macro SP A USD Fonds
|
57641308
|
Man Group Ltd
|
USD
|
-15.03
|
-
|
-
|
|
|
Man GLG Convertible Arbitrage Alternative Class IN H EUR Accumulation Fonds
|
111614674
|
Man Group Ltd
|
EUR
|
-0.58
|
-
|
-
|
48.61
|
|
Man GLG Convertible Arbitrage Alternative Class IN H GBP Accumulation Fonds
|
111614682
|
Man Group Ltd
|
GBP
|
0.77
|
-
|
-
|
48.61
|
|
Man GLG Convertible Arbitrage Alternative Class IN USD Accumulation Fonds
|
111615865
|
Man Group Ltd
|
USD
|
0.74
|
-
|
-
|
48.61
|
|
Man GLG Convertible Arbitrage Alternative Class INF H EUR Accumulation Fonds
|
111633699
|
Man Group Ltd
|
EUR
|
-0.28
|
-
|
-
|
48.61
|
|
Man GLG Convertible Arbitrage Alternative Class INF USD Accumulation Fonds
|
111980833
|
Man Group Ltd
|
USD
|
1.61
|
-
|
-
|
48.61
|
|
Man GLG Convertible Arbitrage Alternative Class IU H GBP Accumulation Fonds
|
111615888
|
Man Group Ltd
|
GBP
|
1.74
|
-
|
-
|
48.61
|