| AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP |
    
|
|
| DAX | 19.557,96 | -722,30 | -3,56% |
| TecDax | 3.175,62 | -119,28 | -3,62% |
| MDAX | 24.618,60 | -952,48 | -3,72% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1071 | 0,01 | 1,03% |
| EUR/Yen | 160,0357 | -0,27 | -0,17% |
| EUR/CHF | 0,9283 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8647 | 0,01 | 0,75% |
| Yen/US$ | 0,0069 | 0,00 | 0,90% |
| CHF/US$ | 1,1927 | 0,01 | 0,91% |
|
| baha Brent Indication | 59,69 | -2,36 | -3,81% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 923,22 | -1,39 | -0,15% |
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118,41 
