A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 145,75

25.11.

 12,80

 15,33

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 150,05

25.11.

 9,79

 12,25

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,61

25.11.

 10,48

 12,72

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,61

25.11.

 10,04

 12,29

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 140,64

25.11.

 12,33

 14,77

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 162,81

25.11.

 12,79

 15,29

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 121,80

25.11.

 12,79

 15,29

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 106,49

25.11.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 146,83

25.11.

 12,55

 15,00

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 134,37

25.11.

 12,42

 14,91

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,61

25.11.

 10,23

 12,43

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 117,89

25.11.

 12,42

 14,85

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 106,84

25.11.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 145,24

25.11.

 11,12

 13,45

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 133,57

25.11.

 9,96

 12,14

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 122,30

25.11.

 12,74

 15,24

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 108,47

25.11.

 12,39

 14,88

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 146,26

25.11.

 24,36

 21,21

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 290,31

25.11.

 24,42

 21,26

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 170,85

25.11.

 24,44

 21,28

 -  

 -