| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2392540048 | AQR Alternative Trends UCITS Fund IAET E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.92 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2746661029 | AQR Alternative Trends UCITS Fund IAG GB | GBP | Alternative investments | 100,000.00 | 0.00% | - | 145.99 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2392538141 | AQR Alternative Trends UCITS Fund IAG1 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 157.54 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2574361015 | AQR Alternative Trends UCITS Fund IAG2 G | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 142.87 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2392538067 | AQR Alternative Trends UCITS Fund IAU1 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 136.91 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2392538570 | AQR Alternative Trends UCITS Fund IAU2 U | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 125.68 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2392539974 | AQR Alternative Trends UCITS Fund IAUT U | USD | Alternative investments | 100,000.00 | 0.00% | - | 112.93 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2574380825 | AQR Alternative Trends UCITS Fund IDE3 E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 133.05 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2574373531 | AQR Alternative Trends UCITS Fund IDG3 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 140.52 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2694862447 | AQR Alternative Trends UCITS Fund IDG4 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 152.14 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2574362336 | AQR Alternative Trends UCITS Fund IDU3 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 141.30 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2746661292 | AQR Alternative Trends UCITS Fund IDU4 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 113.82 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2694862520 | AQR Alternative Trends UCITS Fund PIAUT | USD | Alternative investments | 100,000.00 | 0.00% | - | 112.18 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2914535971 | AQR Alternative Trends UCITS Fund RACT C | CHF | Alternative investments | 10,000.00 | 0.00% | - | 112.04 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2574374778 | AQR Alternative Trends UCITS Fund RAE EU | EUR | Alternative investments | 10,000.00 | 0.00% | - | 134.06 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2985303846 | AQR Alternative Trends UCITS Fund RAE1 E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 108.59 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2914535898 | AQR Alternative Trends UCITS Fund RAET E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 105.97 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2853544042 | AQR Alternative Trends UCITS Fund RAG1 G | GBP | Alternative investments | 10,000.00 | 0.00% | - | 117.24 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2574359548 | AQR Alternative Trends UCITS Fund RAU US | USD | Alternative investments | 10,000.00 | 0.00% | - | 120.15 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2985303929 | AQR Alternative Trends UCITS Fund RAU1 U | USD | Alternative investments | 10,000.00 | 0.00% | - | 103.61 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2914535625 | AQR Alternative Trends UCITS Fund RAUT U | USD | Alternative investments | 10,000.00 | 0.00% | - | 109.10 | - | Jul 07, 2026 09:00:00.000 |
|
| LU1532679443 | AQR Apex UCITS Fund - A1 USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 180.31 | +3.99% | Jul 07, 2026 09:00:00.000 |
|
| LU1532679799 | AQR Apex UCITS Fund - A2 USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 115.88 | +3.60% | Jul 07, 2026 09:00:00.000 |
|
| LU1532680292 | AQR Apex UCITS Fund - B1 EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 150.59 | +1.89% | Jul 07, 2026 09:00:00.000 |
|
| LU1532680458 | AQR Apex UCITS Fund - B2 EUR ACC | EUR | Alternative investments | 500,000,000.00 | 0.00% | - | 154.75 | +2.71% | Jul 07, 2026 09:00:00.000 |

