| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1662499372 | AQR Managed Futures UCITS Fund IAU1F USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 134.09 | +19.26% | Feb 05, 2026 09:00:00.000 |
|
| LU1322538627 | AQR Managed Futures UCITS Fund K GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 143.92 | +18.24% | Feb 05, 2026 09:00:00.000 |
|
| LU1542333007 | AQR Managed Futures UCITS Fund M EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 116.55 | +16.45% | Feb 05, 2026 09:00:00.000 |
|
| LU2694861639 | AQR Managed Futures UCITS Fund PIAU1FT U | USD | Alternative investments | 100,000.00 | 0.00% | - | 127.02 | +19.11% | Feb 05, 2026 09:00:00.000 |
|
| LU1662502183 | AQR Managed Futures UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 113.99 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1662501532 | AQR Managed Futures UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 156.14 | +17.50% | Feb 05, 2026 09:00:00.000 |
|
| LU1662500724 | AQR Managed Futures UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 142.37 | +15.41% | Feb 05, 2026 09:00:00.000 |
|
| LU2746661375 | AQR Managed Futures UCITS Fund RAG4F GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 131.84 | +19.34% | Feb 05, 2026 09:00:00.000 |
|
| LU1662502001 | AQR Managed Futures UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 98.48 | +18.37% | Feb 05, 2026 09:00:00.000 |
|
| LU1285431984 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 132.56 | +29.45% | Feb 05, 2026 09:00:00.000 |
|
| LU1285432016 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 310.54 | +29.51% | Feb 05, 2026 09:00:00.000 |
|
| LU1285432107 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 182.76 | +29.53% | Feb 05, 2026 09:00:00.000 |
|
| LU1285432289 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 255.30 | +14.39% | Feb 05, 2026 09:00:00.000 |
|
| LU1285432362 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 168.96 | +14.45% | Feb 05, 2026 09:00:00.000 |
|
| LU1285432446 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 246.35 | +14.47% | Feb 05, 2026 09:00:00.000 |
|
| LU1103258601 | AQR Style Premia UCITS Fund - A USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 148.51 | +15.75% | Feb 05, 2026 09:00:00.000 |
|
| LU1103258783 | AQR Style Premia UCITS Fund - B EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 148.24 | +13.47% | Feb 05, 2026 09:00:00.000 |
|
| LU1103258866 | AQR Style Premia UCITS Fund - C GBP ACC | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 165.25 | +15.65% | Feb 05, 2026 09:00:00.000 |
|
| LU1103259088 | AQR Style Premia UCITS Fund - E EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 147.01 | +13.59% | Feb 05, 2026 09:00:00.000 |
|
| LU1103259161 | AQR Style Premia UCITS Fund - F GBP ACC | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 169.97 | +15.63% | Feb 05, 2026 09:00:00.000 |
|
| LU1103259245 | AQR Style Premia UCITS Fund - G EUR ACC | EUR | Mixed funds | 80,000,000.00 | 0.00% | - | 154.81 | +14.36% | Feb 05, 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% | - | 155.01 | +13.41% | Feb 05, 2026 09:00:00.000 |
|
| LU2694861803 | AQR Style Premia UCITS Fund PIAUFT USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 124.04 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1662506093 | AQR Style Premia UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 125.19 | +13.32% | Feb 05, 2026 09:00:00.000 |

