A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 166,73

9.1.

 4,31

 37,90

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 145,28

9.1.

 5,17

 22,35

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 151,55

9.1.

 4,46

 25,68

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 156,48

9.1.

 4,49

 26,76

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 164,86

9.1.

 1,12

 16,25

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 148,62

9.1.

 1,12

 16,31

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 123,89

9.1.

 1,12

 16,34

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 134,08

9.1.

 1,09

 13,60

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 151,07

9.1.

 1,14

 15,90

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 152,09

9.1.

 1,14

 15,95

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 122,59

9.1.

 1,14

 15,99

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 112,48

9.1.

 1,05

 10,99

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 106,97

9.1.

 1,09

 13,64

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 113,17

9.1.

 1,06

 13,32

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 118,95

9.1.

 1,13

 15,77

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 107,73

9.1.

 1,10

 13,98

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 156,02

9.1.

 1,31

 14,77

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 114,96

9.1.

 1,28

 11,82

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 137,70

9.1.

 1,32

 14,53

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 151,74

9.1.

 1,32

 14,77

 -  

 -