A2JP3V

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD

USD

 116,99

13.1.

 -2,86

 11,63

 -  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 187,63

13.1.

 -2,82

 11,50

 -  

 -  

A2PG5E

AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR

EUR

 122,07

13.1.

 6,14

 23,87

 -  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 174,80

13.1.

 5,57

 42,59

 -  

 -  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 168,71

13.1.

 5,55

 41,54

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 146,65

13.1.

 6,16

 24,80

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 152,83

13.1.

 5,34

 27,65

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 157,81

13.1.

 5,38

 28,74

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 166,49

13.1.

 2,12

 17,25

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 150,09

13.1.

 2,12

 17,30

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 125,12

13.1.

 2,12

 17,34

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 135,39

13.1.

 2,08

 14,57

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 152,56

13.1.

 2,14

 16,89

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 153,59

13.1.

 2,13

 16,94

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 123,80

13.1.

 2,14

 16,98

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 113,57

13.1.

 2,03

 11,96

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 108,02

13.1.

 2,08

 14,62

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 114,28

13.1.

 2,05

 14,29

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 120,12

13.1.

 2,13

 16,76

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 108,79

13.1.

 2,09

 14,96

 -  

 -