|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
30.61
|
80.85
|
96.42
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
|
AQS UCITS - Absolute Return European Equity Fund Class B EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.27
|
-25.32
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class B USD Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.77
|
-19.57
|
-7.36
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-10.85
|
-26.74
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.51
|
-25.94
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
7.81
|
17.86
|
7.10
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
8.36
|
19.92
|
10.04
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
7.26
|
16.48
|
4.83
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
10.40
|
26.61
|
17.21
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
10.99
|
28.72
|
21.27
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
9.89
|
24.79
|
14.77
|
368.68
|