|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Plc
|
EUR
|
-3.51
|
6.49
|
-
|
18.38
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Plc
|
GBP
|
-1.47
|
12.07
|
-
|
18.38
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Plc
|
USD
|
-1.77
|
13.29
|
-
|
18.38
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Plc
|
GBP
|
-1.59
|
12.69
|
-
|
18.38
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Plc
|
JPY
|
-5.99
|
-1.66
|
-
|
18.38
|
|
Man AHL Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Plc
|
SEK
|
-26.44
|
-23.98
|
-11.65
|
309.66
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
12.48
|
16.25
|
4.94
|
73.53
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
9.86
|
9.43
|
-1.73
|
73.53
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
14.69
|
24.01
|
14.54
|
73.53
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
13.29
|
18.87
|
8.93
|
73.53
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
10.65
|
11.92
|
2.04
|
73.53
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
15.48
|
26.83
|
19.04
|
73.53
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
13.38
|
19.05
|
9.17
|
73.53
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
12.67
|
18.30
|
8.48
|
73.53
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
10.72
|
12.07
|
2.33
|
73.53
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
15.60
|
26.99
|
19.24
|
73.53
|
|
Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
|
33660521
|
Man Group Plc
|
EUR
|
7.83
|
3.44
|
1.10
|
11.82
|
|
Man European Mid-Cap Equity Alternative Class IN H CHF Acc Fonds
|
34468678
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
11.82
|
|
Man European Mid-Cap Equity Alternative DN H SEK Fonds
|
32942241
|
Man Group Plc
|
SEK
|
3.74
|
-
|
-
|
11.82
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Plc
|
USD
|
5.33
|
19.07
|
-
|
498.49
|
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