| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3100752057 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 110.03 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100752131 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 10,000.00 | 0.00% | - | 130.55 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100752305 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 10,000.00 | 0.00% | - | 109.18 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100752560 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.48 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100752727 | AQR Delphi Long-Short Equity UCITS Fund | SGD | Alternative investments | 10,000.00 | 0.00% | - | 72.23 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100753022 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 93.52 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100753618 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 127.80 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100753881 | AQR Delphi Long-Short Equity UCITS Fund | SGD | Alternative investments | 10,000.00 | 0.00% | - | 73.55 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100754004 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 10,000.00 | 0.00% | - | 97.69 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100754186 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 110.04 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3100754269 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 10,000.00 | 0.00% | - | 130.73 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3207978456 | AQR Delphi Long-Short Equity UCITS Fund | JPY | Alternative investments | - | - | - | 555.42 | - | Jul 07, 2026 09:00:00.000 |
|
| LU3207978373 | AQR Delphi Long-Short Equity UCITS Fund | JPY | Alternative investments | - | - | - | 588.89 | - | Jul 07, 2026 09:00:00.000 |
|
| LU1978638978 | AQR Emerging Equity Extension UCITS Fund | EUR | Alternative investments | 1,000.00 | 0.00% | - | 188.48 | +53.91% | Jul 07, 2026 09:00:00.000 |
|
| LU1978639190 | AQR Emerging Equity Extension UCITS Fund | GBP | Alternative investments | 1,000.00 | 0.00% | - | 225.90 | +50.92% | Jul 07, 2026 09:00:00.000 |
|
| LU1958527746 | AQR Emerging Equity Extension UCITS Fund | USD | Alternative investments | 500,000,000.00 | 0.00% | - | 218.27 | +48.24% | Jul 07, 2026 09:00:00.000 |
|
| LU1978636410 | AQR Emerging Equity Extension UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 185.15 | +48.72% | Jul 07, 2026 09:00:00.000 |
|
| LU1978636840 | AQR Emerging Equity Extension UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 156.33 | +52.77% | Jul 07, 2026 09:00:00.000 |
|
| LU1978637145 | AQR Emerging Equity Extension UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 158.52 | - | Jul 07, 2026 09:00:00.000 |
|
| LU2622097769 | AQR Emerging Equity Extension UCITS Fund | GBP | Alternative investments | 1,000.00 | 0.00% | - | 166.16 | +27.65% | Feb 10, 2026 09:00:00.000 |
|
| LU0995951752 | AQR Global Risk Parity UCITS Fund A1 USD | USD | Mixed funds | 100,000.00 | 0.00% | - | 175.78 | +17.25% | Jul 07, 2026 09:00:00.000 |
|
| LU0995951836 | AQR Global Risk Parity UCITS Fund A2 USD | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 158.50 | +17.31% | Jul 07, 2026 09:00:00.000 |
|
| LU0995952057 | AQR Global Risk Parity UCITS Fund A3 USD | USD | Mixed funds | 300,000,000.00 | 0.00% | - | 115.50 | +17.35% | Jul 07, 2026 09:00:00.000 |
|
| LU0995952131 | AQR Global Risk Parity UCITS Fund B1 EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | 141.53 | +14.69% | Jul 07, 2026 09:00:00.000 |
|
| LU0995952644 | AQR Global Risk Parity UCITS Fund C1 GBP | GBP | Mixed funds | 100,000.00 | 0.00% | - | 188.28 | +16.93% | Jul 07, 2026 09:00:00.000 |

