A2JP3V

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD

USD

 115,61

29.1.

 -4,00

 5,05

 -  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 185,49

29.1.

 -3,93

 5,31

 -  

 -  

A2PG5E

AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR

EUR

 125,04

29.1.

 8,72

 23,02

 -  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 183,80

29.1.

 11,01

 42,64

 -  

 -  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 177,33

29.1.

 10,94

 41,57

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 150,27

29.1.

 8,78

 23,94

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 156,35

29.1.

 7,77

 26,89

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 161,51

29.1.

 7,85

 27,99

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 169,13

29.1.

 3,74

 14,87

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 152,48

29.1.

 3,75

 14,93

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 127,11

29.1.

 3,75

 14,97

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 137,37

29.1.

 3,57

 12,33

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 154,97

29.1.

 3,75

 14,53

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 156,02

29.1.

 3,75

 14,59

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 125,76

29.1.

 3,75

 14,62

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 115,11

29.1.

 3,41

 9,91

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 109,60

29.1.

 3,57

 12,38

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 115,93

29.1.

 3,53

 11,94

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 122,02

29.1.

 3,74

 14,41

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 110,40

29.1.

 3,60

 12,72

 -  

 -