| Market Closed - Fonds 17:00:00 12/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 120.07 CHF | +0.22% |
|
+1.30% | +6.93% |
| Current month | +1.99% | ||
| 1 month | +1.11% |
Chart AQR Global Risk Parity UCITS D2 CHF Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | CHF 120.07 | +0.22% |
| 11/08/26 | CHF 119.81 | +0.66% |
| 10/08/26 | CHF 119.02 | +0.01% |
| 07/08/26 | CHF 119.01 | +0.27% |
| 06/08/26 | CHF 118.69 | -0.12% |
Real-time Fonds, August 12, 2026 at 05:00 pm
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