A2JP3V

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD

USD

 118,01

12.1.

 -2,01

 12,60

 -  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 189,25

12.1.

 -1,98

 12,46

 -  

 -  

A2PG5E

AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR

EUR

 121,22

12.1.

 5,40

 23,00

 -  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 173,78

12.1.

 4,96

 41,76

 -  

 -  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 167,72

12.1.

 4,93

 40,70

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 145,62

12.1.

 5,41

 23,92

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 151,75

12.1.

 4,60

 26,74

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 156,69

12.1.

 4,63

 27,83

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 165,75

12.1.

 1,66

 16,73

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 149,43

12.1.

 1,67

 16,79

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 124,56

12.1.

 1,67

 16,82

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 134,79

12.1.

 1,63

 14,06

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 151,88

12.1.

 1,68

 16,37

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 152,90

12.1.

 1,68

 16,42

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 123,24

12.1.

 1,67

 16,45

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 113,07

12.1.

 1,58

 11,46

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 107,54

12.1.

 1,63

 14,11

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 113,78

12.1.

 1,61

 13,79

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 119,59

12.1.

 1,67

 16,24

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 108,31

12.1.

 1,64

 14,46

 -  

 -