| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1958527746 | AQR Emerging Equity Extension UCITS Fund | USD | Alternative investments | 500,000,000.00 | 0.00% | - | 224.19 | +50.74% | Aug 28, 2026 09:00:00.000 |
|
| LU1978636410 | AQR Emerging Equity Extension UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 186.54 | +51.01% | Aug 28, 2026 09:00:00.000 |
|
| LU1978636840 | AQR Emerging Equity Extension UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 157.55 | +51.39% | Aug 28, 2026 09:00:00.000 |
|
| LU1978637145 | AQR Emerging Equity Extension UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 159.57 | - | Aug 28, 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 |
|
| LU3206486022 | AQR Fusion US UCITS Fund - GBP ACC | GBP | Alternative investments | - | - | - | 129.98 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206486709 | AQR Fusion US UCITS Fund - IAE1F EUR ACC | EUR | Alternative investments | - | - | - | 107.77 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3246339017 | AQR Fusion US UCITS Fund - IAGF GBP ACC | GBP | Alternative investments | - | - | - | 106.84 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206476064 | AQR Fusion US UCITS Fund - IAU USD ACC | USD | Alternative investments | 25,000,000.00 | - | - | 97.21 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3205799532 | AQR Fusion US UCITS Fund - IAU1 USD ACC | USD | Alternative investments | - | - | - | 109.69 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206476221 | AQR Fusion US UCITS Fund - IAU1B USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 95.01 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206475504 | AQR Fusion US UCITS Fund - IAU1T USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 113.00 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3205799961 | AQR Fusion US UCITS Fund - IAU2 USD ACC | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 96.56 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206485727 | AQR Fusion US UCITS Fund - IAUB USD ACC | USD | Alternative investments | - | - | - | 113.11 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3206486535 | AQR Fusion US UCITS Fund - RAG1 GBP ACC | GBP | Alternative investments | - | 0.00% | - | 107.70 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0995951752 | AQR Global Risk Parity UCITS Fund A1 USD | USD | Mixed funds | 100,000.00 | 0.00% | - | 181.70 | +18.00% | Aug 28, 2026 09:00:00.000 |
|
| LU0995951836 | AQR Global Risk Parity UCITS Fund A2 USD | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 163.85 | +18.06% | Aug 28, 2026 09:00:00.000 |
|
| LU0995952057 | AQR Global Risk Parity UCITS Fund A3 USD | USD | Mixed funds | 300,000,000.00 | 0.00% | - | 117.23 | +18.09% | Aug 28, 2026 09:00:00.000 |
|
| LU0995952131 | AQR Global Risk Parity UCITS Fund B1 EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | 145.93 | +15.56% | Aug 28, 2026 09:00:00.000 |
|
| LU0995952644 | AQR Global Risk Parity UCITS Fund C1 GBP | GBP | Mixed funds | 100,000.00 | 0.00% | - | 193.93 | +17.74% | Aug 28, 2026 09:00:00.000 |
|
| LU0995952727 | AQR Global Risk Parity UCITS Fund C2 GBP | GBP | Mixed funds | 100,000,000.00 | 0.00% | - | 167.46 | +17.80% | Aug 28, 2026 09:00:00.000 |
|
| LU0995953022 | AQR Global Risk Parity UCITS Fund C3 GBP | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 135.00 | +17.83% | Aug 28, 2026 09:00:00.000 |
|
| LU0995953451 | AQR Global Risk Parity UCITS Fund D2 CHF | CHF | Mixed funds | 150,000,000.00 | 0.00% | - | 120.73 | +13.06% | Aug 28, 2026 09:00:00.000 |
|
| LU0995954004 | AQR Global Risk Parity UCITS Fund E2 EUR | EUR | Mixed funds | 120,000,000.00 | 0.00% | - | 116.46 | +15.62% | Aug 28, 2026 09:00:00.000 |
|
| LU2430463781 | AQR Global Risk Parity UCITS Fund IAS1F | SEK | Mixed funds | 1,000,000.00 | 0.00% | - | 11.08 | +15.17% | Aug 28, 2026 09:00:00.000 |

