|
Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Ltd
|
AUD
|
-
|
-
|
-
|
209.76
|
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Ltd
|
EUR
|
0.25
|
-
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Ltd
|
GBP
|
2.10
|
-12.09
|
2.63
|
57.31
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Ltd
|
GBP
|
2.89
|
-10.04
|
5.45
|
57.31
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Ltd
|
EUR
|
0.99
|
-14.16
|
-0.75
|
57.31
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Ltd
|
GBP
|
-11.86
|
2.31
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Ltd
|
JPY
|
-1.21
|
-21.26
|
-8.10
|
57.31
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Ltd
|
SEK
|
0.68
|
-13.73
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Ltd
|
USD
|
3.14
|
-9.60
|
-
|
57.31
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
0.99
|
-14.08
|
-
|
57.31
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
-3.46
|
-26.68
|
1.00
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
-3.46
|
-26.68
|
1.00
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
-1.43
|
-21.50
|
8.16
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
-1.43
|
-21.50
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
2.70
|
-14.23
|
19.60
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
2.70
|
-14.23
|
19.60
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
3.81
|
-
|
-
|
65.83
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
3.81
|
-
|
-
|
65.83
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
12.6
|
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
0.21
|
11.89
|
-
|
12.6
|
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