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
|
3.30
|
38.40
|
30.52
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
2.45
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.29
|
37.73
|
29.30
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
1.89
|
34.64
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.28
|
38.57
|
30.51
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.54
|
38.96
|
31.45
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-3.33
|
-9.47
|
-11.37
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.27
|
38.66
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-1.41
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.41
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.63
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
1.82
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.48
|
39.72
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.94
|
41.62
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.73
|
40.00
|
-
|
537.79
|