Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Man AHL Diversified DN USD
IE0000360275
reinvestment
USD
Man AM (IE) 167.1800
2024-05-31
+8.69% +12.81% +14.18% +48.79% 0.66
13.79%
Man AHL Target Gr.Altern.I H
IE00BNDVWX70
reinvestment
EUR
Man AM (IE) -
-
- - - - -
-
Man AHL TargetRisk D H EUR
IE00BRJT7613
reinvestment
EUR
Man AM (IE) 144.9900
2024-05-31
+4.90% +15.62% +4.94% +23.80% 1.38
8.55%
Man AHL TargetRisk D USD
IE00BRJT7498
reinvestment
USD
Man AM (IE) 169.1200
2024-05-31
+5.35% +17.85% - - 1.64
8.56%
Man AHL TargetRisk I H CHF
IE00BRJT7L67
reinvestment
CHF
Man AM (IE) 143.6500
2024-05-31
+4.45% +13.78% - - 1.17
8.55%
Man AHL TargetRisk I H EUR
IE00BRJT7K50
reinvestment
EUR
Man AM (IE) 159.2900
2024-05-31
+5.10% +16.51% +7.35% +28.46% 1.49
8.55%
Man AHL TargetRisk I H SGD
IE00BRJT7J46
reinvestment
SGD
Man AM (IE) 121.2900
2024-05-31
+5.06% +16.59% - - 1.49
8.57%
Man AHL TargetRisk I USD
IE00BRJT7H22
reinvestment
USD
Man AM (IE) 209.4700
2024-05-31
+5.55% +18.75% - - 1.75
8.56%
Man AHL TargetRisk INU H CHF
IE00BDCY1Y14
reinvestment
CHF
Man AM (IE) 114.4600
2024-05-31
+4.56% +14.35% - - 1.24
8.54%
Man AHL TargetRisk INU H EUR
IE00BDCY1X07
reinvestment
EUR
Man AM (IE) 115.0000
2024-05-31
+5.21% +17.01% - - 1.55
8.55%
Man AHL TargetRisk INU USD
IE00BDCY1W99
reinvestment
USD
Man AM (IE) 163.2900
2024-05-31
+5.66% +19.24% - - 1.80
8.57%
Man AHL TargetRisk IV USD
IE00BKY59Q98
reinvestment
USD
Man AM (IE) 128.7500
2024-05-31
+5.48% +18.45% - - 1.71
8.56%
Man Alt.Style Risk Premia D H EUR
IE00BF52FN31
reinvestment
EUR
Man AM (IE) 113.1700
2024-06-04
+5.59% +11.74% +26.59% +13.47% 1.43
5.61%
Man GLG Alpha Select Altern.DL GBP
IE00B60K3800
reinvestment
GBP
Man AM (IE) 184.0400
2024-05-31
+0.15% +6.44% +23.18% - 0.75
3.55%
Man GLG Alpha Select Altern.IN H EU...
IE00BJQ2XG97
reinvestment
EUR
Man AM (IE) 128.1100
2024-05-31
-0.11% +4.78% +19.05% +28.17% 0.29
3.42%
Man GLG Alpha Select Alternative DL...
IE00B5ZNKR51
reinvestment
EUR
Man AM (IE) 163.4500
2024-05-31
-0.18% +4.96% +18.63% +26.69% 0.33
3.6%
Man GLG Alpha Select Alternative IL...
IE00B3LJVG97
reinvestment
EUR
Man AM (IE) 177.6400
2024-05-31
+0.02% +5.65% +20.90% +30.56% 0.53
3.51%
Man GLG Alpha Select Alternative IL...
IE00B5ZN3H63
reinvestment
USD
Man AM (IE) 204.2200
2024-05-31
+0.39% +7.37% +26.40% - 1.02
3.52%
Man GLG Asia Pac.(ex Japan)Eq.Alt.I...
IE00BN15T637
reinvestment
USD
Man AM (IE) 111.3500
2024-05-31
+2.03% +0.48% - - -0.70
4.72%
Man GLG Asia Pac.(ex Japan)Eq.Alt.I...
IE00BN15T850
reinvestment
GBP
Man AM (IE) 110.7100
2024-05-31
+1.91% +0.29% - - -0.75
4.66%