| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2915436773 | AQR Apex UCITS Fund - RAG2 GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 115.34 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2868770285 | AQR Apex UCITS Fund - RAG3 GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 104.66 | - | Mar 24, 2026 09:00:00.000 |
|
| LU1662497756 | AQR Apex UCITS Fund - RAGF GBP ACC | GBP | Alternative investments | 10,000.00 | 0.00% | - | 114.43 | +6.70% | Mar 24, 2026 09:00:00.000 |
|
| LU2915436690 | AQR Apex UCITS Fund - RAS3 SGD ACC | SGD | Alternative investments | 10,000.00 | 0.00% | - | 76.08 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2868770103 | AQR Apex UCITS Fund - RAU3 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 114.71 | - | Mar 24, 2026 09:00:00.000 |
|
| LU1662497327 | AQR Apex UCITS Fund - RAUF USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 145.53 | +7.05% | Mar 24, 2026 09:00:00.000 |
|
| LU1662495974 | AQR Apex UCITS Fund - RAUFT USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 171.62 | +6.37% | Mar 24, 2026 09:00:00.000 |
|
| LU2793907416 | AQR Apex UCITS Fund - RAUT USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 109.53 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2868770525 | AQR Apex UCITS Fund - RAUT3 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 99.81 | +6.89% | Mar 24, 2026 09:00:00.000 |
|
| LU2319525940 | AQR Corporate Arbitrage UCITS Fund IAE2 | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 108.43 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2463981279 | AQR Corporate Arbitrage UCITS Fund IAE3F | EUR | Alternative investments | 100,000.00 | 0.00% | - | 107.54 | +4.50% | Mar 24, 2026 09:00:00.000 |
|
| LU2319526245 | AQR Corporate Arbitrage UCITS Fund IAG1 | GBP | Alternative investments | 100,000.00 | 0.00% | - | 111.15 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2319525270 | AQR Corporate Arbitrage UCITS Fund IAU1F | USD | Alternative investments | 100,000.00 | 0.00% | - | 110.93 | - | Mar 24, 2026 09:00:00.000 |
|
| LU0960906765 | AQR Delphi Global Equities UCITS Fund A1 | USD | Equity Fund | 100,000.00 | 0.00% | - | 119.78 | +14.40% | Mar 24, 2026 09:00:00.000 |
|
| LU1278922379 | AQR Delphi Global Equities UCITS Fund A2 | USD | Equity Fund | 100,000.00 | 0.00% | - | 312.28 | +14.52% | Mar 24, 2026 09:00:00.000 |
|
| LU2009889499 | AQR Delphi Global Equities UCITS Fund A4 | USD | Equity Fund | 100,000.00 | 0.00% | - | 203.98 | +14.58% | Mar 24, 2026 09:00:00.000 |
|
| LU0960906922 | AQR Delphi Global Equities UCITS Fund B1 | EUR | Equity Fund | 100,000.00 | 0.00% | - | 178.36 | +11.85% | Mar 24, 2026 09:00:00.000 |
|
| LU2009889572 | AQR Delphi Global Equities UCITS Fund B4 | EUR | Equity Fund | 100,000.00 | 0.00% | - | 148.98 | +12.03% | Mar 24, 2026 09:00:00.000 |
|
| LU1278922882 | AQR Delphi Global Equities UCITS Fund C2 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 280.31 | +13.81% | Mar 24, 2026 09:00:00.000 |
|
| LU2009889655 | AQR Delphi Global Equities UCITS Fund C4 | GBP | Equity Fund | 100,000.00 | 0.00% | - | 192.90 | +13.88% | Mar 24, 2026 09:00:00.000 |
|
| LU2547091822 | AQR Delphi Global Equities UCITS Fund RA | GBP | Equity Fund | 1,000.00 | 0.00% | - | 181.86 | +13.58% | Mar 24, 2026 09:00:00.000 |
|
| LU1842776384 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 167.34 | -2.84% | Mar 24, 2026 09:00:00.000 |
|
| LU1842776467 | AQR Delphi Long-Short Equity UCITS Fund | CHF | Alternative investments | 100,000.00 | 0.00% | - | 110.48 | -3.21% | Mar 24, 2026 09:00:00.000 |
|
| LU1842777192 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 163.94 | -0.83% | Mar 24, 2026 09:00:00.000 |
|
| LU1842777275 | AQR Delphi Long-Short Equity UCITS Fund | EUR | Alternative investments | 100,000.00 | 0.00% | - | 182.71 | -1.12% | Mar 24, 2026 09:00:00.000 |

