A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 162,92

26.2.

 5,79

 17,08

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 119,73

26.2.

 5,48

 14,14

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 143,72

26.2.

 5,75

 16,73

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 158,41

26.2.

 5,78

 16,99

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 158,06

26.2.

 5,82

 17,40

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 162,63

26.2.

 5,78

 14,11

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 133,11

26.2.

 6,00

 15,42

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 141,87

26.2.

 5,46

 14,13

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 153,31

26.2.

 6,22

 17,53

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 177,68

26.2.

 6,29

 18,06

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 132,93

26.2.

 6,30

 18,07

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 114,76

26.2.

 5,45

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 160,17

26.2.

 6,28

 17,95

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 145,56

26.2.

 5,75

 16,82

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 117,84

26.2.

 5,96

 15,13

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 128,55

26.2.

 6,26

 17,78

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 115,16

26.2.

 5,46

 15,16

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 157,95

26.2.

 6,11

 16,17

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 143,79

26.2.

 5,38

 13,99

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 133,47

26.2.

 6,29

 18,02

 -  

 -