|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.90
|
56.58
|
180.48
|
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
3.38
|
45.91
|
54.56
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
3.62
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.68
|
55.11
|
65.36
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.04
|
56.67
|
66.67
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
5.95
|
55.60
|
67.25
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.74
|
55.12
|
66.25
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.24
|
63.10
|
78.30
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
62.47
|
75.71
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.71
|
62.98
|
78.74
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.65
|
65.91
|
82.28
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.01
|
65.40
|
81.28
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
8.23
|
66.83
|
81.86
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1010.35
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.18
|
66.58
|
81.40
|
1010.35
|
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