A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 142,09

16.4.

 3,97

 2,18

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 134,98

16.4.

 3,95

 2,16

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 150,02

16.4.

 3,93

 2,03

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 138,83

16.4.

 3,91

 2,17

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 124,19

16.4.

 3,91

 1,98

 -  

 -  

A409PD

AQR APEX UCITS FUND IAE1 EUR

EUR

 105,77

16.4.

 3,89

 -

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 100,25

16.4.

 3,88

 -

 -  

 -  

A2DV4B

AQR APEX UCITS FUND RAEFT EUR

EUR

 182,02

16.4.

 3,87

 -

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 122,67

16.4.

 3,87

 1,94

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 135,42

16.4.

 3,80

 1,79

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 129,94

16.4.

 3,79

 1,59

 -  

 -  

A14P62

GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED

CHF

 51,85

16.4.

 3,78

 2,50

 -4,32  

 -4,71  

A14NME

GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED

CHF

 79,36

16.4.

 3,78

 2,49

 -4,33  

 -  

A1H5XM

GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED

CHF

 75,30

16.4.

 3,78

 2,49

 -4,33  

 -4,71  

A2DV38

AQR APEX UCITS FUND IAEFT EUR

EUR

 106,34

16.4.

 3,77

 -

 -  

 -  

A40KCD

AQR APEX UCITS FUND RAET3 EUR

EUR

 105,43

16.4.

 3,71

 -

 -  

 -  

A3EWB0

AQR APEX UCITS FUND IAST SEK

SEK

 1,223,70

16.4.

 3,70

 -

 -  

 -  

A1H5XK

GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED

CHF

 34,90

16.4.

 3,59

 1,81

 -6,17  

 -7,77  

A1H5XL

GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED

CHF

 68,65

16.4.

 3,58

 1,82

 -6,18  

 -7,77  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 135,34

16.4.

 3,54

 1,11

 -  

 -