A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 161,80

29.1.

 5,06

 20,76

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 119,06

29.1.

 4,89

 17,57

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 142,72

29.1.

 5,01

 20,39

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 157,29

29.1.

 5,03

 20,65

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 156,94

29.1.

 5,07

 21,08

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 161,48

29.1.

 5,03

 17,69

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 132,33

29.1.

 5,38

 19,01

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 141,09

29.1.

 4,88

 17,73

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 152,23

29.1.

 5,47

 21,16

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 176,38

29.1.

 5,52

 21,72

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 131,95

29.1.

 5,52

 21,71

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 114,11

29.1.

 4,85

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 159,05

29.1.

 5,54

 21,59

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 144,56

29.1.

 5,02

 20,49

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 117,17

29.1.

 5,36

 18,71

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 127,66

29.1.

 5,52

 21,42

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 114,53

29.1.

 4,88

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 156,94

29.1.

 5,43

 19,78

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 143,05

29.1.

 4,84

 17,58

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 132,49

29.1.

 5,51

 21,66

 -  

 -