|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
6.85
|
-3.69
|
6.88
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.90
|
-3.55
|
7.16
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.93
|
-3.45
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
4.84
|
-9.76
|
-2.52
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
4.90
|
-9.63
|
-2.29
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
6.33
|
-5.70
|
2.82
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
6.38
|
-5.56
|
3.08
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
6.41
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
2.20
|
-14.19
|
-7.61
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
4.90
|
-9.63
|
-2.28
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-14.66
|
4.83
|
4.54
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAG4F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-16.86
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc Fonds
|
38514439
|
AQR Capital Management LLC
|
GBP
|
6.21
|
-
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.21
|
-8.81
|
-
|
744.15
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
7.47
|
34.52
|
35.08
|
584.7
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
6.85
|
-
|
-
|
584.7
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.84
|
34.07
|
34.19
|
584.7
|
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