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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 121,03 | 21.8. |   | 13,65 | - | - | - | 
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,66 | 21.8. | | 10,66 | 9,74 | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,91 | 21.8. | | 14,21 | - | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,48 | 21.8. | | 15,25 | - | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,248,20 | 21.8. | | 15,71 | - | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 125,04 | 21.8. | | 15,52 | - | - | - |
| A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 122,02 | 21.8. | | 15,18 | - | - | - |
| A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 125,55 | 21.8. | | 15,49 | - | - | - |
| A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,04 | 21.8. | | 4,90 | 10,10 | - | - |
| A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,89 | 21.8. | | 7,86 | 11,03 | - | - |
| A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,84 | 21.8. | | 7,64 | - | - | - |
| A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 146,04 | 21.8. | | 6,54 | - | - | - |
| A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 148,53 | 21.8. | | 7,78 | - | - | - |
| A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,76 | 21.8. | | 7,52 | - | - | - |
| A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 161,41 | 21.8. | | 7,80 | - | - | - |
| A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 147,46 | 21.8. | | 9,04 | - | - | - |
| A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,90 | 21.8. | | 5,01 | - | - | - |
| A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 105,23 | 21.8. | | 4,76 | - | - | - |
| A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 108,12 | 21.8. | | 6,20 | - | - | - |
| A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 177,27 | 21.8. | | 7,80 | - | - | - |
| A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,77 | 21.8. | | 6,14 | - | - | - |
| A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 110,35 | 21.8. | | 7,32 | - | - | - |
| A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,252,92 | 21.8. | | 6,17 | - | - | - |
| A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 110,50 | 21.8. | | 7,58 | - | - | - |
| A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,80 | 21.8. | | 4,14 | - | - | - |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.744,17 | -11,00 | -0,29% |
| MDAX | 30.636,58 | -41,03 | -0,13% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1597 | -0,00 | -0,08% |
| EUR/Yen | 172,1807 | -0,02 | -0,01% |
| EUR/CHF | 0,9386 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,06% |
| CHF/US$ | 1,2355 | -0,00 | -0,08% |
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| baha Brent Indication | 68,14 | 0,00 | -0,01% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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