|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.78
|
-
|
-
|
1093.21
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAG3F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU1F Fonds
|
44226137
|
AQR Capital Management LLC
|
USD
|
-7.25
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU3F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
13.58
|
65.37
|
118.56
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
11.40
|
58.75
|
104.02
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.52
|
64.69
|
115.49
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-28.35
|
-44.45
|
-42.32
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.51
|
57.50
|
100.12
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.52
|
67.23
|
120.79
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.84
|
61.40
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
452.66
|
|
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
|
-
|
-
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAUF USD Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
452.66
|
|
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
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.46
|
-5.93
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
11.25
|
56.62
|
100.77
|
452.66
|
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