| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1662498721 | AQR Managed Futures UCITS Fund IAET EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 133.48 | +10.82% | Dec 22, 2025 09:00:00.000 |
|
| LU1662499455 | AQR Managed Futures UCITS Fund IAG1F GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 163.30 | +13.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1775565481 | AQR Managed Futures UCITS Fund IAG3F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 189.12 | +13.97% | Dec 22, 2025 09:00:00.000 |
|
| LU2645730685 | AQR Managed Futures UCITS Fund IAG4F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 123.90 | +13.97% | Dec 22, 2025 09:00:00.000 |
|
| LU3076186215 | AQR Managed Futures UCITS Fund IAS1 SEK | SEK | Alternative investments | 1,000,000.00 | 0.00% | - | 107.99 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662499372 | AQR Managed Futures UCITS Fund IAU1F USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 127.53 | +13.68% | Dec 22, 2025 09:00:00.000 |
|
| LU1322538627 | AQR Managed Futures UCITS Fund K GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 136.49 | +13.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1542333007 | AQR Managed Futures UCITS Fund M EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 110.27 | +11.09% | Dec 22, 2025 09:00:00.000 |
|
| LU2694861639 | AQR Managed Futures UCITS Fund PIAU1FT U | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.89 | +13.52% | Dec 22, 2025 09:00:00.000 |
|
| LU1662502183 | AQR Managed Futures UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 108.36 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1662501532 | AQR Managed Futures UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 147.57 | +12.10% | Dec 22, 2025 09:00:00.000 |
|
| LU1662500724 | AQR Managed Futures UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 135.41 | +10.68% | Dec 22, 2025 09:00:00.000 |
|
| LU2746661375 | AQR Managed Futures UCITS Fund RAG4F GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 124.41 | +13.91% | Dec 22, 2025 09:00:00.000 |
|
| LU1662502001 | AQR Managed Futures UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 94.10 | +13.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1285431984 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 129.24 | +28.56% | Dec 22, 2025 09:00:00.000 |
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| LU1285432016 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 300.40 | +28.63% | Dec 22, 2025 09:00:00.000 |
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| LU1285432107 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 176.79 | +28.66% | Dec 22, 2025 09:00:00.000 |
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| LU1285432289 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 247.93 | +13.98% | Dec 22, 2025 09:00:00.000 |
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| LU1285432362 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 164.07 | +14.04% | Dec 22, 2025 09:00:00.000 |
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| LU1285432446 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 239.21 | +14.06% | Dec 22, 2025 09:00:00.000 |
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| LU1103258601 | AQR Style Premia UCITS Fund - A USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 144.32 | +18.15% | Dec 22, 2025 09:00:00.000 |
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| LU1103258783 | AQR Style Premia UCITS Fund - B EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 143.24 | +15.80% | Dec 22, 2025 09:00:00.000 |
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| LU1103258866 | AQR Style Premia UCITS Fund - C GBP ACC | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 159.28 | +18.03% | Dec 22, 2025 09:00:00.000 |
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| LU1103259088 | AQR Style Premia UCITS Fund - E EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 142.03 | +15.97% | Dec 22, 2025 09:00:00.000 |
|
| LU1103259161 | AQR Style Premia UCITS Fund - F GBP ACC | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 163.80 | +18.04% | Dec 22, 2025 09:00:00.000 |

