A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 161,01

9.10.

 11,54

 17,17

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 120,45

9.10.

 11,54

 17,16

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 105,73

9.10.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 145,32

9.10.

 11,39

 16,87

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 132,97

9.10.

 11,25

 16,85

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 107,79

9.10.

 9,40

 14,43

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 116,69

9.10.

 11,27

 16,73

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 106,04

9.10.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 143,99

9.10.

 10,16

 15,47

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 132,67

9.10.

 9,22

 14,19

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 120,95

9.10.

 11,50

 17,11

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 107,37

9.10.

 11,25

 16,82

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 143,89

9.10.

 22,35

 21,75

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 285,58

9.10.

 22,39

 21,81

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 168,06

9.10.

 22,40

 21,84

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 239,10

9.10.

 9,48

 15,01

 -  

 -  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 158,21

9.10.

 9,53

 15,07

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 230,66

9.10.

 9,54

 15,09

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 161,25

9.10.

 11,36

 13,95

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 137,13

9.10.

 9,59

 11,69

 -  

 -