A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 155,69

27.1.

 7,31

 28,35

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 160,81

27.1.

 7,38

 29,45

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 168,62

27.1.

 3,42

 14,82

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 152,01

27.1.

 3,43

 14,87

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 126,72

27.1.

 3,43

 14,91

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 137,00

27.1.

 3,29

 12,30

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 154,51

27.1.

 3,44

 14,48

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 155,55

27.1.

 3,44

 14,53

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 125,38

27.1.

 3,44

 14,57

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 114,83

27.1.

 3,16

 9,90

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 109,30

27.1.

 3,29

 12,34

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 115,62

27.1.

 3,25

 11,92

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 121,65

27.1.

 3,43

 14,35

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 110,10

27.1.

 3,32

 12,68

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 160,05

27.1.

 3,93

 20,26

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 117,81

27.1.

 3,79

 17,10

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 141,19

27.1.

 3,88

 19,90

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 155,60

27.1.

 3,90

 20,15

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 155,25

27.1.

 3,94

 20,58

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 159,75

27.1.

 3,90

 17,20

 -  

 -