|
AQR Apex UCITS Fund IDU1F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.79
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDU2F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RACFT CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.81
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGFT GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.28
|
82.10
|
-
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.66
|
78.83
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.28
|
79.83
|
-
|
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
20.50
|
28.36
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.25
|
35.20
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.35
|
33.93
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.81
|
34.27
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
23.50
|
34.13
|
61.89
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.29
|
33.83
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.84
|
40.68
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.00
|
39.67
|
68.06
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.09
|
40.01
|
-
|
379.24
|
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