| AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR |
    
|
|
| DAX | 24.623,69 | 469,22 | 1,94% |
| TecDax | 3.760,88 | 107,82 | 2,95% |
| MDAX | 31.752,96 | 814,61 | 2,63% |
| Dow Jones (EOD) | 48.578,72 | 115,00 | 0,24% |
| Nasdaq 100 | 26.333,00 | 128,42 | 0,49% |
| S & P 500 (EOD) | 7.041,28 | 18,33 | 0,26% |
| SMI | 13.173,17 | -46,41 | -0,35% |
|
| EUR/US$ | 1,1842 | 0,01 | 0,51% |
| EUR/Yen | 187,4600 | -0,05 | -0,03% |
| EUR/CHF | 0,9222 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2841 | 0,01 | 0,58% |
|
| baha Brent Indication | 91,76 | -6,57 | -6,68% |
| Gold | 4.796,12 | 1,59 | 0,03% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
115,75 
