|
AQR China A Equity UCITS Fund IDG4F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.15
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.59
|
-
|
-
|
10.44
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-4.00
|
30.44
|
50.04
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-5.16
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.96
|
39.31
|
62.09
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-3.08
|
40.11
|
63.38
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
-1.77
|
39.65
|
63.88
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
-1.35
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.92
|
39.28
|
62.97
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.79
|
61.44
|
84.76
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
0.00
|
46.19
|
73.18
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
0.14
|
46.65
|
76.20
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.29
|
48.64
|
79.86
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.32
|
47.77
|
78.60
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
-0.98
|
48.39
|
79.17
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1161.06
|
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