| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0995951752 | AQR Global Risk Parity UCITS Fund A1 USD | USD | Mixed funds | 100,000.00 | 0.00% | - | 166.69 | +11.68% | Feb 05, 2026 09:00:00.000 |
|
| LU0995951836 | AQR Global Risk Parity UCITS Fund A2 USD | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 150.28 | +11.74% | Feb 05, 2026 09:00:00.000 |
|
| LU0995952057 | AQR Global Risk Parity UCITS Fund A3 USD | USD | Mixed funds | 300,000,000.00 | 0.00% | - | 106.16 | +11.77% | Feb 05, 2026 09:00:00.000 |
|
| LU0995952131 | AQR Global Risk Parity UCITS Fund B1 EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | 135.33 | +9.20% | Feb 05, 2026 09:00:00.000 |
|
| LU0995952644 | AQR Global Risk Parity UCITS Fund C1 GBP | GBP | Mixed funds | 100,000.00 | 0.00% | - | 176.56 | +11.37% | Feb 05, 2026 09:00:00.000 |
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| LU0995952727 | AQR Global Risk Parity UCITS Fund C2 GBP | GBP | Mixed funds | 100,000,000.00 | 0.00% | - | 153.80 | +11.43% | Feb 05, 2026 09:00:00.000 |
|
| LU0995953022 | AQR Global Risk Parity UCITS Fund C3 GBP | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 123.97 | +11.46% | Feb 05, 2026 09:00:00.000 |
|
| LU0995953451 | AQR Global Risk Parity UCITS Fund D2 CHF | CHF | Mixed funds | 150,000,000.00 | 0.00% | - | 113.35 | +6.85% | Feb 05, 2026 09:00:00.000 |
|
| LU0995954004 | AQR Global Risk Parity UCITS Fund E2 EUR | EUR | Mixed funds | 120,000,000.00 | 0.00% | - | 107.97 | +9.25% | Feb 05, 2026 09:00:00.000 |
|
| LU2430463781 | AQR Global Risk Parity UCITS Fund IAS1F | SEK | Mixed funds | 1,000,000.00 | 0.00% | - | 10.77 | +8.81% | Feb 05, 2026 09:00:00.000 |
|
| LU1662508974 | AQR Global Risk Parity UCITS Fund RAGF G | GBP | Mixed funds | 10,000.00 | 0.00% | - | 120.28 | +11.26% | Feb 05, 2026 09:00:00.000 |
|
| LU1662511929 | AQR Global Risk Parity UCITS Fund RDE4F | EUR | Mixed funds | 10,000.00 | 0.00% | - | 108.77 | +9.58% | Feb 05, 2026 09:00:00.000 |
|
| LU1103257975 | AQR Managed Futures UCITS Fund A USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 161.09 | +18.51% | Feb 05, 2026 09:00:00.000 |
|
| LU1103258197 | AQR Managed Futures UCITS Fund B EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 118.50 | +15.38% | Feb 05, 2026 09:00:00.000 |
|
| LU1103258270 | AQR Managed Futures UCITS Fund C GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 142.10 | +18.15% | Feb 05, 2026 09:00:00.000 |
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| LU1103258437 | AQR Managed Futures UCITS Fund E EUR | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 120.53 | - | Jan 31, 2025 09:00:00.000 |
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| LU1103258510 | AQR Managed Futures UCITS Fund F GBP | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 180.99 | +18.41% | Feb 05, 2026 09:00:00.000 |
|
| LU1278923427 | AQR Managed Futures UCITS Fund G USD | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 156.26 | +18.83% | Feb 05, 2026 09:00:00.000 |
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| LU1278923856 | AQR Managed Futures UCITS Fund I GBP | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 185.81 | +15.50% | Feb 05, 2026 09:00:00.000 |
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| LU1662499612 | AQR Managed Futures UCITS Fund IAE2F EUR | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 131.64 | +16.74% | Feb 05, 2026 09:00:00.000 |
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| LU1662498721 | AQR Managed Futures UCITS Fund IAET EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 140.42 | +15.54% | Feb 05, 2026 09:00:00.000 |
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| LU1662499455 | AQR Managed Futures UCITS Fund IAG1F GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 175.07 | +18.85% | Feb 05, 2026 09:00:00.000 |
|
| LU1775565481 | AQR Managed Futures UCITS Fund IAG3F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 202.85 | +19.39% | Feb 05, 2026 09:00:00.000 |
|
| LU2645730685 | AQR Managed Futures UCITS Fund IAG4F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 131.31 | +19.39% | Feb 05, 2026 09:00:00.000 |
|
| LU3076186215 | AQR Managed Futures UCITS Fund IAS1 SEK | SEK | Alternative investments | 1,000,000.00 | 0.00% | - | 113.59 | - | Feb 05, 2026 09:00:00.000 |

