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A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 141,93 | 26.11. |   | 13,80 | 14,73 | - | - |  | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 148,39 | 26.11. | | 14,05 | 15,02 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 117,07 | 26.11. | | 13,81 | 14,63 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,61 | 26.11. | | 11,94 | 12,76 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 144,77 | 26.11. | | 13,97 | 14,98 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 133,97 | 26.11. | | 13,97 | 14,97 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 145,61 | 26.11. | | 14,13 | 15,17 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 133,77 | 26.11. | | 15,66 | 16,72 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 116,37 | 26.11. | | 13,69 | 14,59 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 109,52 | 26.11. | | 9,52 | - | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,38 | 26.11. | | 12,84 | 13,70 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 113,91 | 26.11. | | - | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,45 | 26.11. | | 11,11 | 11,45 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 121,55 | 26.11. | | 13,49 | 14,38 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 140,91 | 26.11. | | 15,07 | 16,14 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 107,39 | 26.11. | | - | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 113,51 | 26.11. | | 13,24 | 13,51 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 179,32 | 26.11. | | 12,53 | 14,46 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 115,51 | 26.11. | | 12,18 | 12,03 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,42 | 26.11. | | 10,47 | 10,08 | - | - | |
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