| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2793907176 | AQR Apex UCITS Fund - PRAU1T USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 110.70 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662498135 | AQR Apex UCITS Fund - RACFT CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 117.85 | +9.62% | Dec 22, 2025 09:00:00.000 |
|
| LU2793907507 | AQR Apex UCITS Fund - RAE1 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 114.42 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2868770368 | AQR Apex UCITS Fund - RAE3 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.57 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662497590 | AQR Apex UCITS Fund - RAEFPR EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 212.46 | +17.15% | Dec 22, 2025 09:00:00.000 |
|
| LU1662496279 | AQR Apex UCITS Fund - RAEFT EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 195.72 | +12.32% | Dec 22, 2025 09:00:00.000 |
|
| LU2793907689 | AQR Apex UCITS Fund - RAET EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.18 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2868770442 | AQR Apex UCITS Fund - RAET3 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 113.84 | +12.47% | Dec 22, 2025 09:00:00.000 |
|
| LU2915436773 | AQR Apex UCITS Fund - RAG2 GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 115.97 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2868770285 | AQR Apex UCITS Fund - RAG3 GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 105.24 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662497756 | AQR Apex UCITS Fund - RAGF GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 115.17 | +14.87% | Dec 22, 2025 09:00:00.000 |
|
| LU2915436690 | AQR Apex UCITS Fund - RAS3 SGD ACC | SGD | Alternative investments | 10,000.00 | 0.00% | - | 75.35 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2868770103 | AQR Apex UCITS Fund - RAU3 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 115.27 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662497327 | AQR Apex UCITS Fund - RAUF USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 145.09 | +15.28% | Dec 22, 2025 09:00:00.000 |
|
| LU1662495974 | AQR Apex UCITS Fund - RAUFT USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 171.33 | +14.55% | Dec 22, 2025 09:00:00.000 |
|
| LU2793907416 | AQR Apex UCITS Fund - RAUT USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 110.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2868770525 | AQR Apex UCITS Fund - RAUT3 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 99.52 | +14.83% | Dec 22, 2025 09:00:00.000 |
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| LU2319525940 | AQR Corporate Arbitrage UCITS Fund IAE2 | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 107.64 | - | Dec 22, 2025 09:00:00.000 |
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| LU2463981279 | AQR Corporate Arbitrage UCITS Fund IAE3F | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.75 | +5.93% | Dec 22, 2025 09:00:00.000 |
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| LU2319526245 | AQR Corporate Arbitrage UCITS Fund IAG1 | GBP | Alternative investments | 100,000.00 | 0.00% | - | 109.87 | - | Dec 22, 2025 09:00:00.000 |
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| LU2319525270 | AQR Corporate Arbitrage UCITS Fund IAU1F | USD | Alternative investments | 100,000.00 | 0.00% | - | 109.74 | - | Dec 22, 2025 09:00:00.000 |
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| LU0960906765 | AQR Delphi Global Equities UCITS Fund A1 | USD | Equity Fund | 100,000.00 | 0.00% | - | 119.88 | +17.24% | Dec 22, 2025 09:00:00.000 |
|
| LU1278922379 | AQR Delphi Global Equities UCITS Fund A2 | USD | Equity Fund | 100,000.00 | 0.00% | - | 315.23 | +17.36% | Dec 22, 2025 09:00:00.000 |
|
| LU2009889499 | AQR Delphi Global Equities UCITS Fund A4 | USD | Equity Fund | 100,000.00 | 0.00% | - | 205.88 | +17.43% | Dec 22, 2025 09:00:00.000 |
|
| LU0960906922 | AQR Delphi Global Equities UCITS Fund B1 | EUR | Equity Fund | 100,000.00 | 0.00% | - | 180.55 | +14.70% | Dec 22, 2025 09:00:00.000 |

