AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.19
|
24.33
|
18.49
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
5.68
|
15.87
|
7.26
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.74
|
16.05
|
7.53
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
7.70
|
21.57
|
14.62
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.76
|
21.74
|
14.91
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.78
|
-
|
-
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
3.16
|
8.71
|
0.34
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.73
|
16.04
|
7.53
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-14.66
|
4.83
|
4.54
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAG4F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-16.86
|
-
|
-
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc Fonds
|
38514439
|
AQR Capital Management LLC
|
GBP
|
7.59
|
-
|
-
|
456.43
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.05
|
17.09
|
-
|
456.43
|
ARBOR INVEST - QUALITÄT UND INNOVATION R Fonds
|
40200039
|
Axxion S.A.
|
EUR
|
28.32
|
-16.35
|
-
|
9.25
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
8.37
|
29.10
|
45.78
|
2063.36
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.53
|
-
|
-
|
2063.36
|
ARERO – Der Weltfonds - ESG IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
-
|
-
|
110.87
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
29.53
|
44.28
|
136.44
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|