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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AQR UCITS Funds - AQR Managed Futures UCITS Fund I | 0P0001. | 123.370 | +0.06% | 506.5M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 126.700 | +0.36% | 444.07M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 125.380 | +0.37% | 444.07M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund W EUR | 0P0001. | 132.540 | +0.37% | 444.07M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 123.850 | +0.41% | 444.07M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 137.150 | +0.37% | 444.07M | 17/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 140.940 | +0.36% | 444.07M | 17/05 | ||
| AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.320 | +0.03% | 147.56M | 14/05 | ||
| AQR Systematic Total Return UCITS Fund B1 | 0P0001. | 134.770 | -0.05% | 448.16M | 17/05 |