|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
10.36
|
44.31
|
122.83
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.86
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
8.84
|
36.68
|
107.23
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.46
|
39.43
|
112.44
|
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.55
|
42.08
|
118.26
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.35
|
43.81
|
122.01
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.97
|
-
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.33
|
29.53
|
95.82
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
5.89
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
7.99
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.51
|
39.62
|
112.95
|
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.19
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
134182409
|
AQR Capital Management LLC
|
GBP
|
9.53
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
8.11
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDE1F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDE2F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDG1F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.55
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDG2F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
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