A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 160,54

20.10.

 11,22

 14,69

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 120,10

20.10.

 11,21

 14,69

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 105,39

20.10.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 144,88

20.10.

 11,05

 14,41

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 132,63

20.10.

 10,97

 14,42

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 107,41

20.10.

 9,01

 12,01

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 116,33

20.10.

 10,93

 14,26

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 105,72

20.10.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 143,52

20.10.

 9,80

 13,03

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 132,21

20.10.

 8,84

 11,80

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 120,60

20.10.

 11,17

 14,64

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 107,10

20.10.

 10,97

 14,40

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 143,10

20.10.

 21,67

 19,84

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 284,03

20.10.

 21,72

 19,90

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 167,15

20.10.

 21,74

 19,92

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 236,70

20.10.

 8,38

 11,59

 -  

 -  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 156,62

20.10.

 8,43

 11,65

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 228,35

20.10.

 8,44

 11,67

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 160,97

20.10.

 11,17

 12,50

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 136,82

20.10.

 9,34

 10,25

 -  

 -