AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.64
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.42
|
37.14
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.62
|
29.92
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
537.79
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAG3F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
19.04
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU1F Fonds
|
44226137
|
AQR Capital Management LLC
|
USD
|
-7.25
|
-
|
-
|
19.04
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU3F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
16.65
|
88.80
|
40.53
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
15.27
|
81.90
|
32.09
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.47
|
86.47
|
37.01
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-28.35
|
-44.45
|
-42.32
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.19
|
77.99
|
29.51
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.01
|
90.84
|
40.50
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.96
|
-
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund I USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-9.83
|
-3.42
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAGF GBP Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-10.84
|
-
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.49
|
89.93
|
38.57
|
379.65
|