A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 105,87

28.11.

 11,06

 7,82

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 112,06

28.11.

 10,79

 7,50

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 117,50

28.11.

 12,98

 9,82

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 106,59

28.11.

 11,36

 8,15

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 149,89

28.11.

 12,19

 15,75

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 110,72

28.11.

 9,56

 12,85

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 132,31

28.11.

 12,03

 15,57

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 145,76

28.11.

 12,25

 15,82

 -  

 -  

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

 -  

 -