|
Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Plc
|
AUD
|
-
|
-
|
-
|
242.43
|
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Plc
|
EUR
|
-5.72
|
-
|
-
|
90.51
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Plc
|
GBP
|
-4.47
|
6.99
|
-3.39
|
90.51
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Plc
|
GBP
|
-3.72
|
8.52
|
-0.26
|
90.51
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Plc
|
EUR
|
-4.97
|
4.10
|
-5.83
|
90.51
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Plc
|
GBP
|
-3.67
|
-
|
-
|
90.51
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Plc
|
JPY
|
-8.25
|
-3.41
|
-11.60
|
90.51
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Plc
|
SEK
|
-5.21
|
-
|
-
|
90.51
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Plc
|
USD
|
-3.53
|
-
|
-
|
90.51
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Plc
|
EUR
|
-4.95
|
3.06
|
-
|
90.51
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Plc
|
CHF
|
-10.29
|
-10.59
|
2.21
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Plc
|
CHF
|
-10.29
|
-10.59
|
2.21
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Plc
|
EUR
|
-7.63
|
-5.37
|
8.95
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Plc
|
EUR
|
-7.63
|
-5.37
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Plc
|
USD
|
-5.71
|
0.69
|
17.99
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Plc
|
USD
|
-5.71
|
0.69
|
17.99
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
83.42
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
83.42
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Plc
|
CHF
|
7.17
|
-
|
-
|
23.17
|
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Plc
|
EUR
|
4.82
|
3.77
|
-
|
23.17
|
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