A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 153,29

23.1.

 1,94

 13,02

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 123,55

23.1.

 1,93

 13,05

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 113,20

23.1.

 1,70

 8,46

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 107,74

23.1.

 1,81

 10,88

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 113,97

23.1.

 1,78

 10,46

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 119,88

23.1.

 1,92

 12,84

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 108,52

23.1.

 1,84

 11,21

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 158,21

23.1.

 2,73

 17,04

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 116,51

23.1.

 2,64

 14,01

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 139,62

23.1.

 2,73

 16,74

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 153,86

23.1.

 2,74

 16,99

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 153,46

23.1.

 2,75

 17,36

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 157,97

23.1.

 2,74

 14,12

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 129,21

23.1.

 2,89

 15,15

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 138,06

23.1.

 2,63

 14,16

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 148,61

23.1.

 2,97

 17,24

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 172,17

23.1.

 3,00

 17,77

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 128,80

23.1.

 3,00

 17,77

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 111,66

23.1.

 2,60

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 155,18

23.1.

 2,97

 17,58

 -  

 -