A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 176,38

29.1.

 5,52

 21,72

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 131,95

29.1.

 5,52

 21,71

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 114,11

29.1.

 4,85

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 159,05

29.1.

 5,54

 21,59

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 144,56

29.1.

 5,02

 20,49

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 117,17

29.1.

 5,36

 18,71

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 127,66

29.1.

 5,52

 21,42

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 114,53

29.1.

 4,88

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 156,94

29.1.

 5,43

 19,78

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 143,05

29.1.

 4,84

 17,58

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 132,49

29.1.

 5,51

 21,66

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 116,73

29.1.

 5,05

 20,60

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 158,39

29.1.

 4,10

 30,12

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 314,41

29.1.

 4,10

 30,18

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 185,04

29.1.

 4,10

 30,20

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 254,99

29.1.

 2,01

 13,07

 -  

 -  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 168,75

29.1.

 2,01

 13,13

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 246,04

29.1.

 2,01

 13,14

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 173,54

29.1.

 1,62

 15,37

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 146,80

29.1.

 1,50

 13,07

 -  

 -