| AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK |
    
|
|
| DAX | 24.946,76 | 13,68 | 0,05% |
| TecDax | 3.725,02 | -4,98 | -0,13% |
| MDAX | 31.705,44 | -120,81 | -0,38% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.829,27 | 116,06 | 0,45% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1941 | 0,01 | 0,51% |
| EUR/Yen | 183,0450 | -0,14 | -0,08% |
| EUR/CHF | 0,9183 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,15% |
| Yen/US$ | 0,0065 | 0,00 | 0,71% |
| CHF/US$ | 1,3003 | 0,01 | 1,08% |
|
| baha Brent Indication | 65,51 | 0,32 | 0,49% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
1.262,80 
