| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2009889572 | AQR Delphi Global Equities UCITS Fund B4 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 150.74 | +14.88% | Dec 22, 2025 09:00:00.000 |
|
| LU1278922882 | AQR Delphi Global Equities UCITS Fund C2 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 282.49 | +16.78% | Dec 22, 2025 09:00:00.000 |
|
| LU2009889655 | AQR Delphi Global Equities UCITS Fund C4 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 194.37 | +16.85% | Dec 22, 2025 09:00:00.000 |
|
| LU2547091822 | AQR Delphi Global Equities UCITS Fund RA | GBP | Equity Fund | 1,000.00 | 0.00% | - | 181.04 | +16.54% | Dec 22, 2025 09:00:00.000 |
|
| LU1842776384 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 175.44 | +8.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1842776467 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 116.06 | +9.06% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777192 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 174.52 | +10.94% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777275 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 194.90 | +11.57% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777358 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 160,000,000.00 | 0.00% | - | 211.55 | +11.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777606 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 178.15 | +10.99% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777788 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 246.52 | +12.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1842777861 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 100,000.00 | 0.00% | - | 119.53 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1842777945 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 133,000,000.00 | 0.00% | - | 225.19 | +13.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1842778166 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 203.85 | +13.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1842778240 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 206.58 | +14.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1842779487 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 142.74 | +10.68% | Dec 22, 2025 09:00:00.000 |
|
| LU1842779727 | AQR Delphi Long-Short Equity UCITS Fund | GBP | Alternative investments | 10,000.00 | 0.00% | - | 152.15 | +13.36% | Dec 22, 2025 09:00:00.000 |
|
| LU1842781038 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 10,000.00 | 0.00% | - | 161.96 | +13.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1842781111 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 10,000.00 | 0.00% | - | 107.30 | +13.87% | Dec 22, 2025 09:00:00.000 |
|
| LU1842781202 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 10,000.00 | 0.00% | - | 120.10 | +13.07% | Dec 22, 2025 09:00:00.000 |
|
| LU1842778679 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 191.67 | +13.94% | Dec 22, 2025 09:00:00.000 |
|
| LU1842778752 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 140.34 | +13.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1842779214 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 182.18 | +11.69% | Dec 22, 2025 09:00:00.000 |
|
| LU1842779305 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 10,000.00 | 0.00% | - | 120.86 | +11.45% | Dec 22, 2025 09:00:00.000 |
|
| LU2078713976 | AQR Delphi Long-Short Equity UCITS Fund | USD | Alternative investments | 100,000.00 | 0.00% | - | 210.75 | - | Dec 22, 2025 09:00:00.000 |

