|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
3.90
|
13.92
|
-
|
10.54
|
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
3.86
|
14.51
|
-
|
10.54
|
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
6.35
|
20.87
|
-
|
10.54
|
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
5.73
|
21.06
|
-
|
10.54
|
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
6.25
|
21.39
|
-
|
10.54
|
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
2.33
|
5.35
|
-
|
10.54
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Ltd
|
EUR
|
10.08
|
18.55
|
-1.39
|
73.65
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Ltd
|
CHF
|
7.69
|
10.71
|
-8.67
|
73.65
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Ltd
|
USD
|
12.58
|
25.74
|
8.43
|
73.65
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Ltd
|
EUR
|
10.88
|
21.22
|
2.36
|
73.65
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Ltd
|
CHF
|
8.47
|
13.20
|
-5.17
|
73.65
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Ltd
|
USD
|
13.41
|
28.51
|
12.50
|
73.65
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Ltd
|
EUR
|
10.98
|
21.40
|
2.59
|
73.65
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Ltd
|
CHF
|
8.56
|
13.35
|
-4.93
|
73.65
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Ltd
|
USD
|
13.49
|
28.71
|
12.72
|
73.65
|
|
Man European High Yield Opportunities - I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
138.06
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
589.56
|
|
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
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Ltd
|
NOK
|
-
|
-
|
-
|
|
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