A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 145,35

28.11.

 12,49

 16,08

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 149,65

28.11.

 9,50

 12,98

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,20

28.11.

 10,11

 13,41

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,22

28.11.

 9,72

 13,01

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 140,20

28.11.

 11,98

 15,49

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 162,31

28.11.

 12,44

 16,00

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 121,43

28.11.

 12,45

 16,00

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 106,17

28.11.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 146,37

28.11.

 12,20

 15,71

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 134,00

28.11.

 12,12

 15,66

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,25

28.11.

 9,87

 13,13

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 117,51

28.11.

 12,05

 15,56

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 106,52

28.11.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 144,78

28.11.

 10,76

 14,15

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 133,17

28.11.

 9,63

 12,88

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 121,92

28.11.

 12,39

 15,94

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 108,17

28.11.

 12,08

 15,63

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 148,57

28.11.

 26,32

 22,80

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 294,91

28.11.

 26,39

 22,86

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 173,56

28.11.

 26,41

 22,88

 -  

 -