Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Plc
|
EUR
|
-2.10
|
8.51
|
-
|
12.51
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Plc
|
GBP
|
0.22
|
14.35
|
-
|
12.51
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Plc
|
USD
|
-0.23
|
15.37
|
-
|
12.51
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Plc
|
GBP
|
-0.01
|
14.84
|
-
|
12.51
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Plc
|
JPY
|
-4.29
|
-0.05
|
-
|
12.51
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
13.30
|
16.24
|
3.31
|
74.96
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
10.69
|
9.07
|
-3.52
|
74.96
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
15.64
|
23.95
|
13.10
|
74.96
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
14.13
|
18.87
|
7.23
|
74.96
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
11.52
|
11.55
|
0.14
|
74.96
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
16.51
|
26.76
|
17.31
|
74.96
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
14.22
|
19.05
|
7.49
|
74.96
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
13.50
|
18.30
|
6.81
|
74.96
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
11.59
|
11.70
|
0.40
|
74.96
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
16.54
|
26.91
|
17.54
|
74.96
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Plc
|
USD
|
5.33
|
19.07
|
-
|
542.09
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INV USD Shares Fonds
|
55930993
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Plc
|
NOK
|
-
|
-
|
-
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H SEK Shares Acc Fonds
|
35135913
|
Man Group Plc
|
SEK
|
-7.77
|
6.02
|
4.04
|
|