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KAG: FundRock M. Co.
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A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 115,17 | 28.11. |   | 12,17 | 13,89 | - | - |  | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,82 | 28.11. | | 11,82 | - | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 108,51 | 28.11. | | 8,51 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,96 | 28.11. | | 7,28 | 6,59 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 112,27 | 28.11. | | 9,90 | 11,67 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 105,52 | 28.11. | | - | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 207,37 | 28.11. | | 13,68 | 13,37 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 192,09 | 28.11. | | 9,62 | 9,16 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 105,21 | 28.11. | | - | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 111,70 | 28.11. | | 9,88 | 9,59 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 113,65 | 28.11. | | 12,15 | 13,92 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 103,13 | 28.11. | | - | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 112,87 | 28.11. | | 11,95 | 11,69 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 112,00 | 28.11. | | 9,85 | 11,32 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 112,90 | 28.11. | | 12,45 | 12,90 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 166,44 | 28.11. | | 12,22 | 11,98 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 196,63 | 28.11. | | 11,58 | 11,27 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 108,27 | 28.11. | | - | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 114,17 | 28.11. | | 11,95 | 11,79 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 140,39 | 28.11. | | 17,65 | 13,04 | - | - | |
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