|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
1.02
|
39.54
|
72.39
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
0.67
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.10
|
48.90
|
85.91
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.86
|
50.39
|
87.37
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
3.36
|
49.25
|
88.04
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
3.76
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.15
|
48.77
|
86.90
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.79
|
61.44
|
84.76
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.06
|
56.16
|
98.43
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.22
|
56.66
|
101.90
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.05
|
58.83
|
104.66
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.54
|
58.01
|
104.54
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
5.15
|
59.49
|
105.20
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.10
|
59.24
|
104.67
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.50
|
58.03
|
-
|
1196.91
|
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