| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2832305978 | AQR Adaptive Equity Market Neutral UCITS | NOK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,415.95 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392538497 | AQR Alternative Trends UCITS Fund IAC1 C | CHF | Alternative investments | 100,000.00 | 0.00% | - | 135.04 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392538224 | AQR Alternative Trends UCITS Fund IAE1 E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 145.40 | +15.35% | Dec 22, 2025 09:00:00.000 |
|
| LU2574372053 | AQR Alternative Trends UCITS Fund IAE2 E | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 133.64 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392540048 | AQR Alternative Trends UCITS Fund IAET E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 115.08 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2746661029 | AQR Alternative Trends UCITS Fund IAG GB | GBP | Alternative investments | 100,000.00 | 0.00% | - | 151.90 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392538141 | AQR Alternative Trends UCITS Fund IAG1 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 163.89 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574361015 | AQR Alternative Trends UCITS Fund IAG2 G | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 152.07 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392538067 | AQR Alternative Trends UCITS Fund IAU1 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 146.02 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392538570 | AQR Alternative Trends UCITS Fund IAU2 U | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 130.38 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2392539974 | AQR Alternative Trends UCITS Fund IAUT U | USD | Alternative investments | 100,000.00 | 0.00% | - | 120.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574380825 | AQR Alternative Trends UCITS Fund IDE3 E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 142.79 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574373531 | AQR Alternative Trends UCITS Fund IDG3 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 149.39 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2694862447 | AQR Alternative Trends UCITS Fund IDG4 G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 157.86 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574362336 | AQR Alternative Trends UCITS Fund IDU3 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 150.31 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2746661292 | AQR Alternative Trends UCITS Fund IDU4 U | USD | Alternative investments | 100,000.00 | 0.00% | - | 117.93 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2694862520 | AQR Alternative Trends UCITS Fund PIAUT | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.72 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2914535971 | AQR Alternative Trends UCITS Fund RACT C | CHF | Alternative investments | 10,000.00 | 0.00% | - | 120.42 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574374778 | AQR Alternative Trends UCITS Fund RAE EU | EUR | Alternative investments | 10,000.00 | 0.00% | - | 143.23 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2985303846 | AQR Alternative Trends UCITS Fund RAE1 E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 116.94 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2914535898 | AQR Alternative Trends UCITS Fund RAET E | EUR | Alternative investments | 10,000.00 | 0.00% | - | 114.38 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2853544042 | AQR Alternative Trends UCITS Fund RAG1 G | GBP | Alternative investments | 10,000.00 | 0.00% | - | 124.99 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2574359548 | AQR Alternative Trends UCITS Fund RAU US | USD | Alternative investments | 10,000.00 | 0.00% | - | 123.93 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2985303929 | AQR Alternative Trends UCITS Fund RAU1 U | USD | Alternative investments | 10,000.00 | 0.00% | - | 110.46 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2914535625 | AQR Alternative Trends UCITS Fund RAUT U | USD | Alternative investments | 10,000.00 | 0.00% | - | 116.73 | - | Dec 22, 2025 09:00:00.000 |

