|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
1.26
|
10.63
|
-
|
10.92
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
1.29
|
11.20
|
-
|
10.92
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
3.89
|
17.30
|
-
|
10.92
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
3.18
|
17.94
|
-
|
10.92
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
3.60
|
17.80
|
-
|
10.92
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
-0.51
|
2.29
|
-
|
10.92
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
8.69
|
18.97
|
0.62
|
77.45
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
6.27
|
11.29
|
-6.45
|
77.45
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
11.12
|
26.56
|
10.43
|
77.45
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
9.49
|
21.66
|
4.44
|
77.45
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
7.05
|
13.82
|
-2.85
|
77.45
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
11.96
|
29.37
|
14.59
|
77.45
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
9.58
|
21.84
|
4.68
|
77.45
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Ltd
|
EUR
|
9.56
|
21.83
|
4.67
|
77.45
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
7.13
|
13.95
|
-2.62
|
77.45
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
12.02
|
29.58
|
14.83
|
77.45
|
|
Man European High Yield Opportunities - I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
102.83
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
554.98
|
|
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
|
-
|
-
|
-
|
|
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