A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 105,34

19.8.

 2,58

 -0,91

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 99,30

19.8.

 4,16

 1,65

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 109,60

19.8.

 5,38

 3,25

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 99,89

19.8.

 4,36

 1,95

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 140,21

19.8.

 4,95

 10,38

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 104,24

19.8.

 3,15

 7,83

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 123,70

19.8.

 4,74

 10,08

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 136,21

19.8.

 4,90

 10,32

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 135,78

19.8.

 5,08

 10,61

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 139,85

19.8.

 2,33

 7,63

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 114,72

19.8.

 3,37

 8,01

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 123,71

19.8.

 3,44

 8,12

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 130,85

19.8.

 4,51

 9,68

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 151,30

19.8.

 4,81

 10,17

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 136,57

19.8.

 4,68

 9,94

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 125,24

19.8.

 4,79

 10,13

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 101,69

19.8.

 3,21

 7,73

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 135,67

19.8.

 3,79

 8,72

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 125,21

19.8.

 3,08

 7,53

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 101,21

19.8.

 4,87

 10,26

 -  

 -