| AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD |
    
|
|
| DAX | 19.436,10 | -844,16 | -4,16% |
| TecDax | 3.155,76 | -139,14 | -4,22% |
| MDAX | 24.474,60 | -1.096,48 | -4,29% |
| 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$ | 1,1066 | 0,01 | 0,99% |
| EUR/Yen | 159,8278 | -0,47 | -0,30% |
| EUR/CHF | 0,9273 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8642 | 0,01 | 0,69% |
| Yen/US$ | 0,0069 | 0,00 | 0,99% |
| CHF/US$ | 1,1933 | 0,01 | 0,96% |
|
| baha Brent Indication | 59,21 | -2,84 | -4,58% |
| 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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121,19 
