|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.25
|
42.34
|
60.68
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-3.61
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.27
|
37.72
|
-
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-0.74
|
47.33
|
69.59
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-1.77
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.90
|
47.62
|
70.96
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.44
|
49.16
|
73.90
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-1.53
|
-
|
-
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-2.22
|
-
|
-
|
1138.81
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-1.29
|
45.68
|
67.36
|
1138.81
|
|
AQR Emerging Equities UCITS Fund A1 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.87
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A2 Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.87
|
17.07
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A3 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-2.61
|
8.84
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B2 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B3 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.27
|
21.01
|
66.86
|
22.07
|
|
AQR Emerging Equities UCITS Fund C3 Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-3.13
|
0.86
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund E Fonds
|
23181124
|
AQR Capital Management LLC
|
EUR
|
33.95
|
23.14
|
71.95
|
22.07
|
|
AQR Emerging Equities UCITS Fund F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.01
|
-
|
-
|
22.07
|
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
45.35
|
-
|
-
|
1808.18
|
|
AQR Emerging Equity Extension UCITS Fund IAG1F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1808.18
|