Prices & NAV
Manager / Fund
Ccy
Latest Value
12-Month Perf
Man Global Strategies Global Series 2 Ltd. Capital Bonds
USD
1.0892
+10.20%
Man Global Strategies Global Series 2 Ltd. Income Bonds
USD
0.9811
+9.90%
Man AP Enhanced Series 2 Bonds
USD
1.1974
+9.10%
Man AHL Diversified (Guernsey)
USD
1.1568
-6.40%
Man AP Spectrum Series 2 Ltd. Bonds
USD
0.8910
+14.20%
Man IP 220 Series 5 Ltd.
USD
1.0110
+1.90%
Man AP Stratum Series 2 Ltd.
USD
0.9746
+8.20%
Man IP 220 Series 6 Ltd.
USD
0.9876
-4.40%
Man Directional Ltd. Income Bonds
USD
0.8066
-9.20%
Man IP 220 Series 7 Ltd.
USD
1.0320
-7.00%
Man Directional Series 2 Ltd. Income Bonds
USD
0.8641
-9.20%
Man AHL Guaranteed Futures 3 Ltd
USD
1.0574
-5.00%
Man Synergy Ltd. Income Bonds
USD
0.8221
-10.20%
Keystone Real Estate Placement
EUR
100.00
-
FIM Brazil
EUR
27.94
-8.69%
FIM India
EUR
36.50
-15.88%
FIM Russia
EUR
81.24
-28.72%
FIM Emerging Europe
EUR
12.68
-24.93%
FIM China
EUR
10.44
-19.13%
FIM BRIC+
EUR
11.91
-13.00%
FIM Sahara
EUR
9.92
-9.49%
FIM Ukraine
EUR
1.69
-43.85%
FIM Brands
EUR
13.91
+3.50%
Superfund Blue SPC Class A (Gold)
EUR
1,639.49
+10.60%
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