A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 121,39

27.10.

 12,41

 16,78

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 106,36

27.10.

 -

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 146,42

27.10.

 12,23

 16,49

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 133,92

27.10.

 12,05

 16,39

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,51

27.10.

 10,13

 14,03

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 117,57

27.10.

 12,11

 16,34

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 106,70

27.10.

 -

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 145,01

27.10.

 10,94

 15,06

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 133,46

27.10.

 9,87

 13,73

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 121,89

27.10.

 12,36

 16,72

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 108,14

27.10.

 12,05

 16,37

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 162,86

27.10.

 12,47

 15,22

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 138,38

27.10.

 10,59

 12,92

 -  

 -  

A12AJG

AQR STYLE PREMIA UCITS FUND C GBP

GBP

 153,37

27.10.

 12,29

 15,00

 -  

 -  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 137,20

27.10.

 10,73

 13,08

 -  

 -  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 157,88

27.10.

 12,40

 15,13

 -  

 -  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 144,04

27.10.

 11,41

 13,69

 -  

 -  

A3EWAY

AQR STYLE PREMIA UCITS FUND PIAUFT USD

USD

 114,92

27.10.

 13,01

 15,64

 -  

 -  

A2DV8A

AQR STYLE PREMIA UCITS FUND RAE EUR

EUR

 116,93

27.10.

 10,60

 12,91

 -  

 -  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 194,54

27.10.

 12,19

 14,66

 -  

 -