A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 151,32

9.1.

 1,31

 15,08

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 155,78

9.1.

 1,32

 11,96

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 127,33

9.1.

 1,39

 12,79

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 136,23

9.1.

 1,27

 11,97

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 146,40

9.1.

 1,43

 14,88

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 169,58

9.1.

 1,45

 15,39

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 126,86

9.1.

 1,45

 15,39

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 110,20

9.1.

 1,26

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 152,85

9.1.

 1,43

 15,16

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 139,47

9.1.

 1,32

 14,62

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 112,76

9.1.

 1,39

 12,51

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 122,70

9.1.

 1,42

 15,01

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 110,60

9.1.

 1,28

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 150,97

9.1.

 1,42

 13,52

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 138,17

9.1.

 1,26

 11,83

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 127,39

9.1.

 1,45

 15,35

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 112,58

9.1.

 1,31

 14,64

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 154,22

9.1.

 1,36

 32,14

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 306,14

9.1.

 1,36

 32,21

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 180,17

9.1.

 1,36

 32,23

 -  

 -