Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
332,31
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
332,31
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
332,31
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
332,31
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
332,31
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
332,31
|
AQR Apex UCITS Fund A1 Acc Fonds
|
A2DHYM
|
AQR Capital Management LLC
|
USD
|
9,16
|
52,79
|
121,04
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
A2DHYN
|
AQR Capital Management LLC
|
USD
|
8,75
|
-
|
-
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
A2DHYQ
|
AQR Capital Management LLC
|
EUR
|
7,49
|
44,53
|
104,86
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
A2DHYR
|
AQR Capital Management LLC
|
EUR
|
8,46
|
46,58
|
108,82
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
A2DHYS
|
AQR Capital Management LLC
|
EUR
|
6,17
|
-
|
-
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
A2DHYT
|
AQR Capital Management LLC
|
GBP
|
8,36
|
50,18
|
116,25
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
A2DHYU
|
AQR Capital Management LLC
|
GBP
|
8,94
|
51,76
|
119,63
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
A2DHYV
|
AQR Capital Management LLC
|
GBP
|
10,09
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
A2DHYW
|
AQR Capital Management LLC
|
CHF
|
4,99
|
36,46
|
92,99
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
A409PC
|
AQR Capital Management LLC
|
CHF
|
4,58
|
-
|
-
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
A409PD
|
AQR Capital Management LLC
|
EUR
|
6,69
|
-
|
-
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
A2N6NA
|
AQR Capital Management LLC
|
EUR
|
8,50
|
46,76
|
109,27
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
A2DV38
|
AQR Capital Management LLC
|
EUR
|
6,70
|
-
|
-
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
A409PE
|
AQR Capital Management LLC
|
GBP
|
7,93
|
-
|
-
|
|