|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.90
|
58.22
|
196.22
|
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
9.20
|
45.34
|
72.17
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
10.13
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.74
|
54.87
|
85.22
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.63
|
56.44
|
86.68
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
11.80
|
55.37
|
87.34
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
13.08
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.63
|
54.87
|
86.21
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.51
|
60.56
|
91.60
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.84
|
62.46
|
97.27
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.82
|
62.97
|
100.71
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.60
|
65.02
|
103.60
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.26
|
64.55
|
103.50
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
15.12
|
65.94
|
104.14
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.06
|
65.69
|
103.63
|
1089.17
|