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
|
9,65
|
50,88
|
118,81
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
A2DHYN
|
AQR Capital Management LLC
|
USD
|
9,23
|
-
|
-
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
A2DHYQ
|
AQR Capital Management LLC
|
EUR
|
7,96
|
42,68
|
102,74
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
A2DHYR
|
AQR Capital Management LLC
|
EUR
|
8,83
|
44,56
|
106,44
|
|
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
|
8,84
|
48,29
|
114,09
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
A2DHYU
|
AQR Capital Management LLC
|
GBP
|
9,32
|
49,72
|
117,24
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
A2DHYV
|
AQR Capital Management LLC
|
GBP
|
10,47
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
A2DHYW
|
AQR Capital Management LLC
|
CHF
|
5,42
|
34,66
|
90,92
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
A409PC
|
AQR Capital Management LLC
|
CHF
|
4,95
|
-
|
-
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
A409PD
|
AQR Capital Management LLC
|
EUR
|
7,06
|
-
|
-
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
A2N6NA
|
AQR Capital Management LLC
|
EUR
|
8,87
|
44,75
|
106,90
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
A2DV38
|
AQR Capital Management LLC
|
EUR
|
7,07
|
-
|
-
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
A409PE
|
AQR Capital Management LLC
|
GBP
|
8,31
|
-
|
-
|
|