A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 128,38

30.4.

 1,44

 3,64

 -  

 -  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 124,56

30.4.

 1,19

 2,88

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 110,50

30.4.

 -7,41

 -1,72

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 114,08

30.4.

 -4,86

 -3,11

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 117,08

30.4.

 -4,60

 -2,29

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 144,81

30.4.

 0,88

 2,27

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 130,50

30.4.

 0,90

 2,32

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 108,77

30.4.

 0,91

 2,36

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 119,77

30.4.

 0,19

 0,37

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 132,98

30.4.

 0,79

 1,81

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 133,83

30.4.

 0,81

 1,86

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 107,85

30.4.

 0,82

 1,89

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 101,99

30.4.

 -0,68

 -2,07

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 95,53

30.4.

 0,21

 0,42

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 104,78

30.4.

 0,75

 1,70

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 96,01

30.4.

 0,30

 0,71

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 140,65

30.4.

 5,28

 3,51

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 105,43

30.4.

 4,32

 1,61

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 124,27

30.4.

 5,22

 3,27

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 136,75

30.4.

 5,31

 3,50

 -  

 -