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
|
18,13
|
61,70
|
99,83
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
A2DHYN
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
A2DHYQ
|
AQR Capital Management LLC
|
EUR
|
16,67
|
53,33
|
85,46
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
A2DHYR
|
AQR Capital Management LLC
|
EUR
|
17,96
|
55,81
|
89,40
|
|
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
|
17,40
|
59,61
|
94,88
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
A2DHYU
|
AQR Capital Management LLC
|
GBP
|
18,25
|
61,57
|
98,25
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
A2DHYV
|
AQR Capital Management LLC
|
GBP
|
19,56
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
A2DHYW
|
AQR Capital Management LLC
|
CHF
|
13,93
|
46,06
|
76,01
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
A409PC
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
A409PD
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
A2N6NA
|
AQR Capital Management LLC
|
EUR
|
18,00
|
56,01
|
89,86
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
A2DV38
|
AQR Capital Management LLC
|
EUR
|
7,19
|
-
|
-
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
A409PE
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
16,11
|
-
|
-
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
|