|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.75
|
51.94
|
115.96
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.84
|
61.44
|
137.20
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.58
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund I USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-9.83
|
-3.42
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAGF GBP Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-10.84
|
-
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.15
|
55.63
|
51.83
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.46
|
-5.93
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
15.54
|
51.16
|
116.62
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.57
|
58.94
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.84
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
17.66
|
58.46
|
131.94
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
17.69
|
59.49
|
171.75
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.59
|
51.23
|
-
|
424.29
|
|
ARIAD Active Allocation I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-32.31
|
-31.92
|
-
|
0.34
|
|
ARIAD Active Allocation R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-34.68
|
-36.11
|
-
|
0.18
|
|
ARIQON Alternative Strategies Fonds
|
13215629
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.23
|
-6.82
|
-4.60
|
3.83
|