|
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
|
-
|
-
|
-
|
435.88
|
|
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
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.46
|
-5.93
|
-
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
10.97
|
46.00
|
109.81
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.69
|
53.36
|
-
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.51
|
-
|
-
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
13.10
|
52.97
|
125.00
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
13.25
|
54.20
|
176.36
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
435.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.06
|
46.42
|
-
|
435.88
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.76
|
-
|
-
|
593.96
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
17.14
|
-
|
-
|
104.47
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.25
|
65.29
|
90.35
|
104.47
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
17.32
|
65.60
|
90.93
|
104.47
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
14.67
|
55.17
|
71.41
|
104.47
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
104.47
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.85
|
-
|
-
|
104.47
|
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