| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3240857345 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 100,000.00 | 0.00% | - | 81.89 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3240859473 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 10,000.00 | 0.00% | - | 121.65 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3240859713 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 102.64 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3240857428 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 101.21 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3281147986 | AQR Adaptive Equity Market Neutral UCITS | ILS | Alternative investments | 50,000.00 | 0.00% | - | 308.96 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3281148018 | AQR Adaptive Equity Market Neutral UCITS | JPY | Alternative investments | 7,750,000,000.00 | 0.00% | - | 10,448.85 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3281148109 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 1,000.00 | 0.00% | - | 110.46 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3281148364 | AQR Adaptive Global Equity UCITS Fund AQ | EUR | Equity Fund | 1,000.00 | - | - | 110.96 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887171762 | AQR Adaptive Global Equity UCITS Fund IA | USD | Equity Fund | - | - | - | 128.35 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887171846 | AQR Adaptive Global Equity UCITS Fund IA | EUR | Equity Fund | - | - | - | 114.85 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887169949 | AQR Adaptive Global Equity UCITS Fund IA | USD | Equity Fund | - | - | - | 113.82 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170012 | AQR Adaptive Global Equity UCITS Fund IA | EUR | Equity Fund | - | - | - | 135.09 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170103 | AQR Adaptive Global Equity UCITS Fund IA | GBP | Equity Fund | 33,000,000.00 | - | - | 120.15 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170285 | AQR Adaptive Global Equity UCITS Fund IA | USD | Equity Fund | - | - | - | 161.12 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170368 | AQR Adaptive Global Equity UCITS Fund IA | EUR | Equity Fund | - | - | - | 117.49 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170525 | AQR Adaptive Global Equity UCITS Fund IA | NOK | Equity Fund | 2,000,000,000,000.00 | - | - | 1,251.88 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170798 | AQR Adaptive Global Equity UCITS Fund IA | SEK | Equity Fund | - | - | - | 1,301.86 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887170871 | AQR Adaptive Global Equity UCITS Fund IA | USD | Equity Fund | 100,000.00 | 0.00% | - | 98.31 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3119483348 | AQR Adaptive Global Equity UCITS Fund IA | NOK | Equity Fund | - | - | - | 1,196.72 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887171093 | AQR Adaptive Global Equity UCITS Fund RA | GBP | Equity Fund | - | - | - | 145.79 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3119483421 | AQR Adaptive Global Equity UCITS Fund RA | EUR | Equity Fund | - | - | - | 130.91 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3261166618 | AQR Adaptive Global Equity UCITS Fund RA | SEK | Equity Fund | 10,000.00 | 0.00% | - | 1,237.70 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2392538497 | AQR Alternative Trends UCITS Fund IAC1 C | CHF | Alternative investments | 100,000.00 | 0.00% | - | 131.45 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2392538224 | AQR Alternative Trends UCITS Fund IAE1 E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 144.59 | +8.45% | Aug 28, 2026 09:00:00.000 |
|
| LU3320672655 | AQR Alternative Trends UCITS Fund IAE1N | EUR | Alternative investments | 100,000.00 | 0.00% | - | 99.94 | - | Aug 28, 2026 09:00:00.000 |

