A3LF0

APOLLO SMART ASSETS (I)

EUR

 100,277,70

28.1.

 2,14

 -

 -  

 -  

A3LF2

APOLLO SMART ASSETS (R)

EUR

 99,80

28.1.

 2,08

 -

 -  

 -  

A3LF1

APOLLO SMART ASSETS (R)

EUR

 99,56

28.1.

 2,07

 -

 -  

 -  

76532

APOLLO STYRIAN GLOBAL EQUITY A

EUR

 37,99

27.1.

 0,85

 4,77

 54,52  

 75,16  

A03KC

APOLLO STYRIAN GLOBAL EQUITY T

EUR

 44,49

27.1.

 0,86

 4,78

 54,53  

 75,14  

A2DTLQ

APUS CAPITAL MARATHON FONDS I

EUR

 62,69

28.1.

 13,50

 8,35

 15,49  

 6,46  

A2DR1W

APUS CAPITAL MARATHON FONDS R

EUR

 61,39

28.1.

 13,48

 8,82

 15,27  

 5,49  

A2DHTX

APUS CAPITAL REVALUE FONDS I

EUR

 84,18

28.1.

 6,81

 8,91

 14,75  

 -2,34  

A1H44E

APUS CAPITAL REVALUE FONDS R

EUR

 183,87

28.1.

 6,78

 8,48

 13,34  

 -4,30  

A41A08

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1

CHF

 98,56

27.1.

 -6,20

 -

 -  

 -  

A40BEA

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR

EUR

 122,92

27.1.

 -5,68

 10,79

 -  

 -  

A40BEF

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR

EUR

 112,54

27.1.

 -5,68

 11,12

 -  

 -  

A40BEL

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR

EUR

 125,10

27.1.

 -5,74

 11,51

 -  

 -  

A40BEB

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP

GBP

 125,52

27.1.

 -5,61

 13,18

 -  

 -  

A40ES9

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK

NOK

 1,315,67

27.1.

 -6,52

 14,69

 -  

 -  

A40BEM

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK

SEK

 1,269,17

27.1.

 -6,62

 12,19

 -  

 -  

A40BE9

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD

USD

 128,03

27.1.

 -5,73

 13,37

 -  

 -  

A40N00

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT

USD

 103,60

27.1.

 -5,83

 -

 -  

 -  

A40BES

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE

EUR

 101,46

27.1.

 -5,98

 -

 -  

 -  

A40BEU

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET

EUR

 103,79

27.1.

 -6,17

 -

 -  

 -