|
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
|
-0.20
|
-
|
-
|
55.09
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Ltd
|
GBP
|
1.65
|
-10.38
|
4.26
|
55.09
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Ltd
|
GBP
|
2.44
|
-8.27
|
7.12
|
55.09
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Ltd
|
EUR
|
0.52
|
-12.48
|
0.75
|
55.09
|
|
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
|
-1.51
|
-19.70
|
-6.80
|
55.09
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Ltd
|
SEK
|
0.22
|
-12.11
|
-
|
55.09
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Ltd
|
USD
|
2.73
|
-7.76
|
-
|
55.09
|
|
Man AHL Alpha Core Alternative INK H EUR Acc Fonds
|
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
55.09
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
0.53
|
-12.36
|
-
|
55.09
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
-6.08
|
-26.14
|
3.17
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
-6.08
|
-26.14
|
3.17
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
-1.50
|
-20.88
|
10.55
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
-1.50
|
-20.88
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
2.80
|
-13.39
|
22.49
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
2.80
|
-13.39
|
22.49
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
1.66
|
-
|
-
|
67.42
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
1.66
|
-
|
-
|
67.42
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
12.6
|