Prices & NAV
Manager / Fund
Ccy
Latest Value
12-Month Perf
Man Multi-Strategy Series 6 Ltd. Bonds
EUR
1.0688
+9.20%
Man Global Strategies Global Series 2 Ltd. Capital Bonds
USD
0.9859
+10.50%
Man Global Strategies Global Series 2 Ltd. Income Bonds
USD
0.8903
+10.50%
Man AP Enhanced Series 2 Bonds
USD
1.0897
+10.10%
Man-IP 220 Ltd. Bonds
EUR
1.2711
+6.80%
Man AP Enhanced Series 3 Ltd. Bonds Capital Bonds
EUR
0.9677
+7.70%
Man MGS Access Series 2 Ltd. Bonds
USD
0.7956
+10.40%
Man MGS Access Series 2 Ltd. Bonds
EUR
0.84415
+9.50%
Man AP Spectrum Series 2 Ltd. Bonds
USD
0.7874
+12.30%
Man IP 220 Series 5 Ltd.
USD
0.9245
+11.00%
Man AP Stratum Series 2 Ltd.
USD
0.8797
+8.80%
Man IP 220 Series 6 Ltd.
USD
0.9634
+5.00%
Man Directional Ltd. Income Bonds
USD
0.9095
-
Man IP 220 Series 7 Ltd.
USD
1.0448
-
Man Directional Series 2 Ltd. Income Bonds
USD
0.9879
-
Man AHL Diversified plc
USD
86.78
+0.10%
Man AHL Diversified Strategies Series 2 Ltd - USD Bonds
USD
1.0150
-
Man AHL Guaranteed Futures 3 Ltd
USD
1.0424
+3.20%
Man IP 220 International Ltd Bonds
USD
1.1171
+8.80%
SG Diamond Diversified Series Premium
USD
61.24
-
SG Synergy 6 Series
USD
90.79
-
FIM Brazil
EUR
29.18
+53.58%
FIM India
EUR
44.62
+36.54%
FIM Russia
EUR
86.77
+81.00%
FIM Emerging Europe
EUR
14.49
+27.22%
FIM China
EUR
12.34
+14.37%
FIM BRIC+
EUR
12.69
+31.78%
FIM Sahara
EUR
10.27
+17.37%
FIM Ukraine
EUR
2.82
+65.88%
FIM Brands
EUR
12.23
+31.08%
Swiss-Asia Genghis Hedge Fund
USD
131.41
+9.09%
Women's Executive Fund
EUR
100.00
-
Superfund  GCT USD
USD
1,902
-12.43%
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