AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.51
|
-
|
-
|
19.04
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.98
|
37.24
|
30.01
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
0.95
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.82
|
36.61
|
28.74
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.51
|
34.17
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.93
|
37.45
|
29.95
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
2.21
|
37.80
|
30.94
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-3.33
|
-9.47
|
-11.37
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.92
|
37.52
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-1.41
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.91
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.63
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.33
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.00
|
38.59
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.46
|
40.47
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
2.27
|
38.82
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.49
|
32.20
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.83
|
-3.61
|
-14.78
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.76
|
37.11
|
29.16
|
537.79
|