A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 145,38

26.11.

 12,51

 15,83

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 149,68

26.11.

 9,52

 12,74

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,26

26.11.

 10,16

 13,19

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,27

26.11.

 9,76

 12,78

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 140,24

26.11.

 12,01

 15,24

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 162,36

26.11.

 12,48

 15,76

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 121,46

26.11.

 12,47

 15,76

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 106,22

26.11.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 146,42

26.11.

 12,23

 15,47

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 134,03

26.11.

 12,14

 15,41

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,30

26.11.

 9,92

 12,91

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 117,55

26.11.

 12,09

 15,31

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 106,57

26.11.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 144,84

26.11.

 10,81

 13,93

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 133,23

26.11.

 9,68

 12,64

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 121,96

26.11.

 12,43

 15,71

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 108,20

26.11.

 12,11

 15,39

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 147,84

26.11.

 25,70

 22,80

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 293,45

26.11.

 25,76

 22,86

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 172,70

26.11.

 25,78

 22,88

 -  

 -