|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
36.56
|
77.85
|
152.78
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
38.78
|
87.01
|
179.87
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
39.71
|
84.34
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund I USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-9.83
|
-3.42
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAGF GBP Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
634.1
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAUF USD Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-10.84
|
-
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.15
|
55.63
|
51.83
|
634.1
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
634.1
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
36.20
|
76.49
|
153.50
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
40.93
|
89.14
|
176.95
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
35.40
|
-
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
38.62
|
85.29
|
173.59
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
38.51
|
85.68
|
259.12
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
38.66
|
-
|
-
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
36.29
|
76.94
|
-
|
714.14
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
25.16
|
-
|
-
|
940.15
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
345.77
|
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