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A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 122,86 | 28.11. |   | 9,63 | 10,03 | - | - |  | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 141,75 | 28.11. | | 11,76 | 12,46 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 130,26 | 28.11. | | 12,06 | 12,78 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 112,20 | 28.11. | | 11,89 | 12,53 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 129,54 | 28.11. | | 13,82 | 14,68 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 139,73 | 28.11. | | 13,84 | 14,70 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 148,03 | 28.11. | | 14,12 | 15,02 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 142,11 | 28.11. | | 13,94 | 14,84 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 148,58 | 28.11. | | 14,20 | 15,12 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 117,22 | 28.11. | | 13,96 | 14,74 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,78 | 28.11. | | 12,08 | 12,88 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 144,98 | 28.11. | | 14,14 | 15,09 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 134,16 | 28.11. | | 14,13 | 15,08 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 145,82 | 28.11. | | 14,30 | 15,29 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 133,96 | 28.11. | | 15,82 | 16,84 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 116,52 | 28.11. | | 13,83 | 14,71 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 109,61 | 28.11. | | 9,61 | - | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,55 | 28.11. | | 12,98 | 13,80 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 114,03 | 28.11. | | - | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,56 | 28.11. | | 11,22 | 11,56 | - | - | |
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