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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I | 0P0001. | 125.340 | -0.32% | 519.5M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 127.530 | +0.85% | 452.95M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR | 0P0001. | 134.800 | +0.85% | 452.95M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 128.870 | +0.85% | 452.95M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.210 | +0.94% | 452.95M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 143.420 | +0.86% | 452.95M | 31/05 | ||
AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 139.560 | +0.85% | 452.95M | 31/05 | ||
AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.320 | +0.03% | 147.82M | 14/05 | ||
AQR Systematic Total Return UCITS Fund B1 | 0P0001. | 136.970 | +0.34% | 467.16M | 31/05 |