| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1662501532 | AQR Managed Futures UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 162.45 | +18.91% | Aug 28, 2026 09:00:00.000 |
|
| LU1662500724 | AQR Managed Futures UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 146.87 | +16.51% | Aug 28, 2026 09:00:00.000 |
|
| LU1662502340 | AQR Managed Futures UCITS Fund RAG GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 98.54 | - | Jul 17, 2026 09:00:00.000 |
|
| LU2746661375 | AQR Managed Futures UCITS Fund RAG4F GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 138.13 | +20.58% | Aug 28, 2026 09:00:00.000 |
|
| LU1662502001 | AQR Managed Futures UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 104.05 | +18.87% | Aug 28, 2026 09:00:00.000 |
|
| LU1285431984 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 153.52 | +28.39% | Aug 28, 2026 09:00:00.000 |
|
| LU1285432016 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 355.24 | +28.45% | Aug 28, 2026 09:00:00.000 |
|
| LU1285432107 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 209.09 | +28.48% | Aug 28, 2026 09:00:00.000 |
|
| LU1285432289 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 296.03 | +28.71% | Aug 28, 2026 09:00:00.000 |
|
| LU1285432362 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 195.96 | +28.77% | Aug 28, 2026 09:00:00.000 |
|
| LU1285432446 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 285.76 | +28.80% | Aug 28, 2026 09:00:00.000 |
|
| LU1103258601 | AQR Style Premia UCITS Fund - A USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 185.17 | +34.84% | Aug 28, 2026 09:00:00.000 |
|
| LU1103258783 | AQR Style Premia UCITS Fund - B EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 180.83 | +32.46% | Aug 28, 2026 09:00:00.000 |
|
| LU1103258866 | AQR Style Premia UCITS Fund - C GBP ACC | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 203.37 | +34.83% | Aug 28, 2026 09:00:00.000 |
|
| LU1103258940 | AQR Style Premia UCITS Fund - D CHF ACC | CHF | Alternative investments | 100,000.00 | 0.00% | - | 112.43 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1103259088 | AQR Style Premia UCITS Fund - E EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 179.42 | +32.57% | Aug 28, 2026 09:00:00.000 |
|
| LU1103259161 | AQR Style Premia UCITS Fund - F GBP ACC | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 209.30 | +34.82% | Aug 28, 2026 09:00:00.000 |
|
| LU1103259245 | AQR Style Premia UCITS Fund - G EUR ACC | EUR | Mixed funds | 80,000,000.00 | 0.00% | - | 192.12 | +35.12% | Aug 28, 2026 09:00:00.000 |
|
| LU1322539278 | AQR Style Premia UCITS Fund - K GBP DIS | GBP | Alternative investments | 333,000,000.00 | 0.00% | - | 126.43 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1543584988 | AQR Style Premia UCITS Fund - W EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 188.98 | +32.34% | Aug 28, 2026 09:00:00.000 |
|
| LU1543584806 | AQR Style Premia UCITS Fund - W USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 117.29 | +34.65% | Aug 28, 2026 09:00:00.000 |
|
| LU2622181712 | AQR Style Premia UCITS Fund IAEFT EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 135.76 | +34.83% | Aug 28, 2026 09:00:00.000 |
|
| LU3151415679 | AQR Style Premia UCITS Fund IAG1F GBP | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 144.29 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1662502852 | AQR Style Premia UCITS Fund IAUF USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.57 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2622185895 | AQR Style Premia UCITS Fund IAUFT USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 129.54 | - | Aug 28, 2026 09:00:00.000 |

