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
|
6,40
|
51,26
|
107,98
|
|
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
|
5,01
|
43,32
|
93,54
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
A2DHYR
|
AQR Capital Management LLC
|
EUR
|
5,70
|
44,99
|
96,75
|
|
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
|
5,59
|
49,05
|
103,57
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
A2DHYU
|
AQR Capital Management LLC
|
GBP
|
6,03
|
50,41
|
106,45
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
A2DHYV
|
AQR Capital Management LLC
|
GBP
|
7,06
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
A2DHYW
|
AQR Capital Management LLC
|
CHF
|
2,52
|
36,19
|
83,24
|
|
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
|
5,73
|
45,18
|
97,21
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
A2DV38
|
AQR Capital Management LLC
|
EUR
|
5,14
|
-
|
-
|
|
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
|
4,30
|
-
|
-
|
|
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
|
-
|
-
|
-
|
|