Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AQR Apex UCITS Fund A1 Acc Fonds
|
A2DHYM
|
AQR Capital Management LLC
|
USD
|
12,58
|
47,67
|
131,29
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
A2DHYN
|
AQR Capital Management LLC
|
USD
|
12,17
|
-
|
-
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
A2DHYQ
|
AQR Capital Management LLC
|
EUR
|
10,97
|
39,63
|
114,74
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
A2DHYR
|
AQR Capital Management LLC
|
EUR
|
12,99
|
42,92
|
120,92
|
|
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
|
11,77
|
45,22
|
126,42
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
A2DHYU
|
AQR Capital Management LLC
|
GBP
|
12,56
|
46,97
|
130,28
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
A2DHYV
|
AQR Capital Management LLC
|
GBP
|
14,61
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
A2DHYW
|
AQR Capital Management LLC
|
CHF
|
8,35
|
32,15
|
102,61
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
A409PC
|
AQR Capital Management LLC
|
CHF
|
7,92
|
-
|
-
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
A409PD
|
AQR Capital Management LLC
|
EUR
|
10,36
|
-
|
-
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
A2N6NA
|
AQR Capital Management LLC
|
EUR
|
13,03
|
43,10
|
121,41
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
A2DV38
|
AQR Capital Management LLC
|
EUR
|
10,34
|
-
|
-
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
A409PE
|
AQR Capital Management LLC
|
GBP
|
11,62
|
-
|
-
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
10,25
|
-
|
-
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12,19
|
-
|
-
|
|
AQR Apex UCITS Fund IDE1F EUR Inc Fonds
|
A2DV4G
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IDE2F EUR Inc Fonds
|
A2DV4K
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IDG1F GBP Inc Fonds
|
A2DV4H
|
AQR Capital Management LLC
|
GBP
|
17,55
|
-
|
-
|
|
AQR Apex UCITS Fund IDG2F GBP Inc Fonds
|
A2DV4L
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|