| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2463981279 | AQR Corporate Arbitrage UCITS Fund IAE3F | EUR | Alternative investments | 100,000.00 | 0.00% | - | 110.95 | +5.35% | Aug 28, 2026 09:00:00.000 |
|
| LU2319526245 | AQR Corporate Arbitrage UCITS Fund IAG1 | GBP | Alternative investments | 100,000.00 | 0.00% | - | 115.31 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2319525270 | AQR Corporate Arbitrage UCITS Fund IAU1F | USD | Alternative investments | 100,000.00 | 0.00% | - | 114.96 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3310553956 | AQR Delphi Fusion Global UCITS Fund IAE1 | EUR | Alternative investments | 100,000.00 | 0.00% | - | 108.98 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3310553873 | AQR Delphi Fusion Global UCITS Fund IAU1 | USD | Alternative investments | 100,000.00 | 0.00% | - | 104.02 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3310554681 | AQR Delphi Fusion Global UCITS Fund IAU4 | USD | Alternative investments | 200,000,000.00 | 0.00% | - | 124.03 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2009889812 | AQR Delphi Fusion Global UCITS Fund IAUT | USD | Alternative investments | 100,000.00 | 0.00% | - | 98.55 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0960906765 | AQR Delphi Global Equities UCITS Fund A1 | USD | Equity Fund | 100,000.00 | 0.00% | - | 145.22 | +26.47% | Aug 28, 2026 09:00:00.000 |
|
| LU1278922379 | AQR Delphi Global Equities UCITS Fund A2 | USD | Equity Fund | 100,000.00 | 0.00% | - | 378.75 | +26.11% | Aug 28, 2026 09:00:00.000 |
|
| LU2009889499 | AQR Delphi Global Equities UCITS Fund A4 | USD | Equity Fund | 100,000.00 | 0.00% | - | 247.46 | +26.18% | Aug 28, 2026 09:00:00.000 |
|
| LU0960906922 | AQR Delphi Global Equities UCITS Fund B1 | EUR | Equity Fund | 100,000.00 | 0.00% | - | 216.11 | +24.69% | Aug 28, 2026 09:00:00.000 |
|
| LU2009889572 | AQR Delphi Global Equities UCITS Fund B4 | EUR | Equity Fund | 100,000.00 | 0.00% | - | 174.80 | +22.58% | Jul 30, 2026 09:00:00.000 |
|
| LU1278922882 | AQR Delphi Global Equities UCITS Fund C2 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 335.34 | +24.49% | Aug 28, 2026 09:00:00.000 |
|
| LU2009889655 | AQR Delphi Global Equities UCITS Fund C4 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 230.80 | +24.55% | Aug 28, 2026 09:00:00.000 |
|
| LU2547091822 | AQR Delphi Global Equities UCITS Fund RA | GBP | Equity Fund | 1,000.00 | 0.00% | - | 220.00 | +24.69% | Aug 28, 2026 09:00:00.000 |
|
| LU1842776384 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 195.37 | +16.22% | Aug 28, 2026 09:00:00.000 |
|
| LU1842776467 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 129.32 | +16.00% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777192 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 198.23 | +18.67% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777275 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 221.74 | +18.56% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777358 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 160,000,000.00 | 0.00% | - | 238.81 | +17.98% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777606 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 202.71 | +18.86% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777788 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 288.37 | +20.37% | Aug 28, 2026 09:00:00.000 |
|
| LU1842777861 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 140.59 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1842777945 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 133,000,000.00 | 0.00% | - | 263.28 | +20.34% | Aug 28, 2026 09:00:00.000 |
|
| LU1842778166 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 234.66 | +21.13% | Aug 28, 2026 09:00:00.000 |

