AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
279.59
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAG3 GBP Fonds
|
42801071
|
AQR Capital Management LLC
|
GBP
|
-6.35
|
-
|
-
|
19.04
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
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
|
14.96
|
17.61
|
52.56
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
12.24
|
-
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.78
|
16.63
|
50.99
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.62
|
40.23
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.02
|
17.53
|
52.52
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.28
|
18.42
|
53.46
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-3.33
|
-9.47
|
-11.37
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
12.20
|
14.61
|
47.99
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-1.41
|
-
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.72
|
-
|
34.76
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.63
|
-
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.39
|
10.75
|
-
|
766.25
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.59
|
15.96
|
52.31
|
766.25
|