AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.49
|
32.20
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.83
|
-3.61
|
-14.78
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
3.11
|
38.24
|
29.72
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.64
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.07
|
37.17
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
1.15
|
29.95
|
-
|
537.79
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
537.79
|
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
|
16.41
|
80.49
|
36.61
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
15.25
|
73.82
|
28.42
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.25
|
78.26
|
33.23
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-28.35
|
-44.45
|
-42.32
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.99
|
70.08
|
25.92
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.99
|
82.44
|
36.62
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.93
|
-
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
379.65
|
AQR UCITS Funds AQR Style Premia UCITS Fund I USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-9.83
|
-3.42
|
-
|
379.65
|