A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 105,06

20.8.

 2,31

 -1,80

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 99,05

20.8.

 3,90

 0,74

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 109,32

20.8.

 5,12

 2,34

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 99,64

20.8.

 4,10

 1,04

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 139,54

20.8.

 4,45

 10,04

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 103,73

20.8.

 2,64

 7,49

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 123,11

20.8.

 4,24

 9,74

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 135,56

20.8.

 4,40

 9,98

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 135,14

20.8.

 4,59

 10,26

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 139,19

20.8.

 1,84

 7,29

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 114,16

20.8.

 2,87

 7,68

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 123,11

20.8.

 2,93

 7,78

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 130,23

20.8.

 4,02

 9,35

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 150,58

20.8.

 4,32

 9,83

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 135,92

20.8.

 4,19

 9,60

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 124,64

20.8.

 4,28

 9,79

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 101,20

20.8.

 2,71

 7,41

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 135,01

20.8.

 3,29

 8,38

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 124,60

20.8.

 2,58

 7,19

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 100,73

20.8.

 4,37

 9,92

 -  

 -