|
|
|
|
Man Multi-Strategy Series 6 Ltd. Bonds
|
|
|
1.0688
|
+9.20%
|
Man Global Strategies Global Series 2 Ltd. Capital Bonds
|
|
|
0.9859
|
+10.50%
|
Man Global Strategies Global Series 2 Ltd. Income Bonds
|
|
|
0.8903
|
+10.50%
|
Man AP Enhanced Series 2 Bonds
|
|
|
1.0897
|
+10.10%
|
|
|
1.2711
|
+6.80%
|
Man AP Enhanced Series 3 Ltd. Bonds Capital Bonds
|
|
|
0.9677
|
+7.70%
|
Man MGS Access Series 2 Ltd. Bonds
|
|
|
0.7956
|
+10.40%
|
Man MGS Access Series 2 Ltd. Bonds
|
|
|
0.84415
|
+9.50%
|
Man AP Spectrum Series 2 Ltd. Bonds
|
|
|
0.7874
|
+12.30%
|
|
|
0.9245
|
+11.00%
|
Man AP Stratum Series 2 Ltd.
|
|
|
0.8797
|
+8.80%
|
|
|
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
|
|
|
0.9879
|
-
|
|
|
|
|
Man AHL Diversified Strategies Series 2 Ltd - USD Bonds
|
|
|
|
|
Man AHL Guaranteed Futures 3 Ltd
|
|
|
|
|
Man IP 220 International Ltd Bonds
|
|
|
|
|
SG Diamond Diversified Series Premium
|
|
|
61.24
|
-
|
|
|
90.79
|
-
|
|
|
29.18
|
+53.58%
|
|
|
44.62
|
+36.54%
|
|
|
86.77
|
+81.00%
|
|
|
14.49
|
+27.22%
|
|
|
12.34
|
+14.37%
|
|
|
12.69
|
+31.78%
|
|
|
10.27
|
+17.37%
|
FIM Ukraine
|
EUR
|
2.82
|
+65.88%
|
|
|
|
|
Swiss-Asia Genghis Hedge Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
