A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 118,25

28.1.

 4,18

 17,67

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 141,74

28.1.

 4,29

 20,50

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 156,21

28.1.

 4,31

 20,76

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 155,86

28.1.

 4,35

 21,19

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 160,37

28.1.

 4,31

 17,79

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 131,35

28.1.

 4,59

 19,05

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 140,13

28.1.

 4,17

 17,84

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 151,09

28.1.

 4,68

 21,20

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 175,05

28.1.

 4,72

 21,75

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 130,96

28.1.

 4,73

 21,74

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 113,33

28.1.

 4,13

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 157,84

28.1.

 4,74

 21,61

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 143,57

28.1.

 4,30

 20,60

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 116,30

28.1.

 4,58

 18,75

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 126,69

28.1.

 4,72

 21,44

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 113,75

28.1.

 4,17

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 155,77

28.1.

 4,64

 19,81

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 142,09

28.1.

 4,13

 17,70

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 131,49

28.1.

 4,71

 21,69

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 115,93

28.1.

 4,33

 20,72

 -  

 -