A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 134,67

3.7.

 3,71

 1,94

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 134,21

3.7.

 3,87

 2,25

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 138,27

3.7.

 1,17

 -0,55

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 113,79

3.7.

 2,53

 -0,03

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 122,69

3.7.

 2,58

 0,07

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 129,48

3.7.

 3,42

 1,35

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 149,62

3.7.

 3,65

 1,80

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 135,09

3.7.

 3,55

 1,63

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 123,85

3.7.

 3,62

 1,75

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 100,90

3.7.

 2,41

 -0,28

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 134,45

3.7.

 2,86

 0,63

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 124,26

3.7.

 2,30

 -0,47

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 100,07

3.7.

 3,69

 1,93

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 134,04

3.7.

 13,97

 18,98

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 266,01

3.7.

 14,00

 19,04

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 156,54

3.7.

 14,01

 19,06

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 219,21

3.7.

 0,38

 9,10

 -  

 -  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 145,03

3.7.

 0,40

 9,16

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 211,43

3.7.

 0,41

 9,18

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 158,10

3.7.

 9,19

 9,42

 -  

 -