|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.64
|
71.65
|
84.86
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.95
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.61
|
72.00
|
85.76
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.28
|
54.53
|
83.18
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.34
|
73.83
|
89.94
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
19.07
|
75.86
|
91.02
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.02
|
75.62
|
90.55
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.23
|
73.25
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.88
|
67.27
|
77.10
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.70
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.88
|
62.50
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.16
|
72.27
|
87.04
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.85
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.24
|
72.80
|
88.64
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.40
|
74.22
|
92.05
|
1248.53
|