AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
10.47
|
45.67
|
126.03
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.00
|
-
|
-
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
8.86
|
37.94
|
110.13
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
40.94
|
115.77
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.64
|
43.36
|
121.34
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.46
|
45.10
|
125.15
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
12.11
|
-
|
-
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.38
|
30.65
|
98.48
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
5.97
|
-
|
-
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
8.09
|
-
|
-
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.64
|
41.12
|
116.27
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.28
|
-
|
-
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
134182409
|
AQR Capital Management LLC
|
GBP
|
9.64
|
-
|
-
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
8.20
|
-
|
-
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IDE1F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IDE2F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
AQR Apex UCITS Fund IDG1F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.55
|
-
|
-
|
|
AQR Apex UCITS Fund IDG2F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|