A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 154,48

28.1.

 3,42

 14,81

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 155,52

28.1.

 3,42

 14,86

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 125,36

28.1.

 3,42

 14,90

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 114,77

28.1.

 3,11

 10,20

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 109,26

28.1.

 3,25

 12,65

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 115,57

28.1.

 3,21

 12,21

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 121,63

28.1.

 3,41

 14,69

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 110,06

28.1.

 3,28

 13,00

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 160,68

28.1.

 4,34

 20,86

 -  

 -  

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

 -

 -  

 -