|
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
|
3.23
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.79
|
37.68
|
-
|
|
|
AQR Apex UCITS Fund RAET3 EUR Acc Fonds
|
137035514
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
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 RAS3 SGD Acc Fonds
|
139114817
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.05
|
48.37
|
109.92
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
7.52
|
45.77
|
103.56
|
|
|
AQR Apex UCITS Fund RAUT3 USD Acc Fonds
|
137035522
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.87
|
47.15
|
163.96
|
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
14.67
|
37.98
|
-
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.43
|
47.47
|
-
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.50
|
45.23
|
77.15
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.03
|
47.77
|
78.82
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
17.66
|
45.46
|
79.28
|
628.03
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
628.03
|
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