|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
20.96
|
28.61
|
19.92
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.01
|
28.81
|
20.23
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.06
|
28.93
|
20.41
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
18.14
|
20.70
|
8.40
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.20
|
20.87
|
8.66
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
20.56
|
26.81
|
16.62
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
20.61
|
26.99
|
16.91
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
20.65
|
-
|
-
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
15.66
|
12.69
|
0.36
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.20
|
20.88
|
8.67
|
467.9
|
|
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
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAG4F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-16.86
|
-
|
-
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc Fonds
|
38514439
|
AQR Capital Management LLC
|
GBP
|
20.43
|
26.42
|
-
|
467.9
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.56
|
21.98
|
10.31
|
467.9
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.93
|
40.09
|
64.71
|
1093.21
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
16.24
|
-
|
-
|
1093.21
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.78
|
40.03
|
63.37
|
1093.21
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
1093.21
|
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