A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 158,25

14.10.

 9,63

 13,75

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 118,39

14.10.

 9,63

 13,75

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 104,07

14.10.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 142,81

14.10.

 9,47

 13,46

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 130,91

14.10.

 9,53

 13,64

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 105,92

14.10.

 7,50

 11,11

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 114,67

14.10.

 9,34

 13,31

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 104,39

14.10.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 141,51

14.10.

 8,26

 12,11

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 130,38

14.10.

 7,34

 10,90

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 118,88

14.10.

 9,59

 13,70

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 105,70

14.10.

 9,52

 13,59

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 141,47

14.10.

 20,29

 18,06

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 280,80

14.10.

 20,34

 18,12

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 165,25

14.10.

 20,36

 18,15

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 235,50

14.10.

 7,83

 11,28

 -  

 -  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 155,82

14.10.

 7,87

 11,33

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 227,19

14.10.

 7,89

 11,36

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 161,53

14.10.

 11,55

 12,75

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 137,35

14.10.

 9,77

 10,52

 -  

 -