| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1532679443 | AQR Apex UCITS Fund - A1 USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 183.21 | +15.54% | Dec 22, 2025 09:00:00.000 |
|
| LU1532679799 | AQR Apex UCITS Fund - A2 USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 117.97 | +15.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1532680292 | AQR Apex UCITS Fund - B1 EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 154.44 | +13.34% | Dec 22, 2025 09:00:00.000 |
|
| LU1532680458 | AQR Apex UCITS Fund - B2 EUR ACC | EUR | Alternative investments | 500,000,000.00 | 0.00% | - | 159.02 | +16.02% | Dec 22, 2025 09:00:00.000 |
|
| LU1532680706 | AQR Apex UCITS Fund - C1 GBP ACC | GBP | Alternative investments | 100,000.00 | 0.00% | - | 168.79 | +14.88% | Dec 22, 2025 09:00:00.000 |
|
| LU1532680888 | AQR Apex UCITS Fund - C2 GBP ACC | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 196.14 | +15.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1532680961 | AQR Apex UCITS Fund - C3 GBP ACC | GBP | Alternative investments | 333,000,000.00 | 0.00% | - | 158.89 | +18.22% | Dec 22, 2025 09:00:00.000 |
|
| LU1532681001 | AQR Apex UCITS Fund - D1 CHF ACC | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 141.66 | +10.80% | Dec 22, 2025 09:00:00.000 |
|
| LU2914567404 | AQR Apex UCITS Fund - IABFT USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 92.79 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793905634 | AQR Apex UCITS Fund - IAC1 CHF ACC | CHF | Alternative investments | 100,000.00 | 0.00% | - | 110.39 | +10.40% | Dec 22, 2025 09:00:00.000 |
|
| LU2793905717 | AQR Apex UCITS Fund - IAE1 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 114.18 | +12.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1875384247 | AQR Apex UCITS Fund - IAE3F EUR ACC | EUR | Alternative investments | 500,000,000.00 | 0.00% | - | 189.78 | +16.05% | Dec 22, 2025 09:00:00.000 |
|
| LU1662495628 | AQR Apex UCITS Fund - IAEFT EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 114.85 | +12.72% | Dec 22, 2025 09:00:00.000 |
|
| LU2793905808 | AQR Apex UCITS Fund - IAG1 GBP ACC | GBP | Alternative investments | 100,000.00 | 0.00% | - | 117.31 | +14.66% | Dec 22, 2025 09:00:00.000 |
|
| LU2793906012 | AQR Apex UCITS Fund - IAN1 NOK ACC | NOK | Alternative investments | 1,000,000.00 | 0.00% | - | 1,052.41 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793906103 | AQR Apex UCITS Fund - IAN2 NOK ACC | NOK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,151.77 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793906285 | AQR Apex UCITS Fund - IAN4 NOK ACC | NOK | Alternative investments | 2,500,000,000.00 | 0.00% | - | 100.23 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793906368 | AQR Apex UCITS Fund - IAS1 SEK ACC | SEK | Alternative investments | 1,000,000.00 | 0.00% | - | 97.27 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3062786812 | AQR Apex UCITS Fund - IASGT SGD ACC | SGD | Alternative investments | 100,000.00 | 0.00% | - | 68.75 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2694862017 | AQR Apex UCITS Fund - IAST SEK ACC | SEK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 122.02 | +12.92% | Dec 22, 2025 09:00:00.000 |
|
| LU1662495545 | AQR Apex UCITS Fund - IAUFT USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 117.58 | +15.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2793906798 | AQR Apex UCITS Fund - IDG1 GBP DIS | GBP | Alternative investments | 100,000.00 | 0.00% | - | 120.04 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793906871 | AQR Apex UCITS Fund - IDU1 USD DIS | USD | Alternative investments | 100,000.00 | 0.00% | - | 89.34 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793906954 | AQR Apex UCITS Fund - PIAU1 USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 100.37 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2793907093 | AQR Apex UCITS Fund - PIAU2 USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 114.18 | - | Dec 22, 2025 09:00:00.000 |

