|
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
|
-
|
-
|
-
|
424.29
|
|
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
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.46
|
-5.93
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
13.10
|
48.38
|
114.86
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.88
|
55.73
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.53
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
15.16
|
55.50
|
129.87
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
15.23
|
56.52
|
163.80
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.16
|
48.32
|
-
|
424.29
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
11.93
|
-
|
-
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.04
|
61.20
|
89.12
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
12.11
|
61.49
|
89.68
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
9.47
|
50.91
|
70.51
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.64
|
-
|
-
|
99.76
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.44
|
57.92
|
82.18
|
99.76
|
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