A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 139,02

22.1.

 2,29

 16,63

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 153,20

22.1.

 2,30

 16,88

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 152,77

22.1.

 2,28

 17,22

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 157,28

22.1.

 2,30

 14,00

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 128,58

22.1.

 2,39

 14,96

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 137,45

22.1.

 2,18

 14,02

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 147,90

22.1.

 2,47

 17,07

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 171,35

22.1.

 2,51

 17,60

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 128,19

22.1.

 2,51

 17,61

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 111,16

22.1.

 2,14

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 154,42

22.1.

 2,47

 17,39

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 140,80

22.1.

 2,29

 16,72

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 113,85

22.1.

 2,37

 14,66

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 123,95

22.1.

 2,45

 17,23

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 111,58

22.1.

 2,18

 -

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 152,48

22.1.

 2,43

 15,71

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 139,38

22.1.

 2,15

 13,88

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 128,71

22.1.

 2,50

 17,55

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 113,64

22.1.

 2,27

 16,77

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 155,26

22.1.

 2,04

 27,84

 -  

 -