| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0995954004 | AQR Global Risk Parity UCITS Fund E2 EUR | EUR | Mixed funds | 120,000,000.00 | 0.00% | - | 106.27 | +9.11% | Mar 24, 2026 09:00:00.000 |
|
| LU2430463781 | AQR Global Risk Parity UCITS Fund IAS1F | SEK | Mixed funds | 1,000,000.00 | 0.00% | - | 10.37 | +8.73% | Mar 24, 2026 09:00:00.000 |
|
| LU1662508974 | AQR Global Risk Parity UCITS Fund RAGF G | GBP | Mixed funds | 10,000.00 | 0.00% | - | 118.56 | +11.08% | Mar 24, 2026 09:00:00.000 |
|
| LU1662511929 | AQR Global Risk Parity UCITS Fund RDE4F | EUR | Mixed funds | 10,000.00 | 0.00% | - | 107.09 | +9.43% | Mar 24, 2026 09:00:00.000 |
|
| LU1103257975 | AQR Managed Futures UCITS Fund A USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 164.02 | +15.82% | Mar 24, 2026 09:00:00.000 |
|
| LU1103258197 | AQR Managed Futures UCITS Fund B EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 120.40 | +13.16% | Mar 24, 2026 09:00:00.000 |
|
| LU1103258270 | AQR Managed Futures UCITS Fund C GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 144.63 | +15.49% | Mar 24, 2026 09:00:00.000 |
|
| 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 |
|
| LU1103258510 | AQR Managed Futures UCITS Fund F GBP | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 184.41 | +15.70% | Mar 24, 2026 09:00:00.000 |
|
| LU1278923427 | AQR Managed Futures UCITS Fund G USD | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 159.15 | +16.14% | Mar 24, 2026 09:00:00.000 |
|
| LU1278923856 | AQR Managed Futures UCITS Fund I GBP | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 189.32 | +12.84% | Mar 24, 2026 09:00:00.000 |
|
| LU1662499612 | AQR Managed Futures UCITS Fund IAE2F EUR | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 133.91 | +14.33% | Mar 24, 2026 09:00:00.000 |
|
| LU1662498721 | AQR Managed Futures UCITS Fund IAET EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 142.67 | +12.96% | Mar 24, 2026 09:00:00.000 |
|
| LU1662499455 | AQR Managed Futures UCITS Fund IAG1F GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 178.46 | +16.32% | Mar 24, 2026 09:00:00.000 |
|
| LU1775565481 | AQR Managed Futures UCITS Fund IAG3F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 206.89 | +16.84% | Mar 24, 2026 09:00:00.000 |
|
| LU2645730685 | AQR Managed Futures UCITS Fund IAG4F GBP | GBP | Alternative investments | 230,000,000.00 | 0.00% | - | 133.83 | +16.85% | Mar 24, 2026 09:00:00.000 |
|
| LU3076186215 | AQR Managed Futures UCITS Fund IAS1 SEK | SEK | Alternative investments | 1,000,000.00 | 0.00% | - | 115.39 | - | Mar 24, 2026 09:00:00.000 |
|
| LU1662499372 | AQR Managed Futures UCITS Fund IAU1F USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 138.93 | +16.77% | Mar 24, 2026 09:00:00.000 |
|
| LU1322538627 | AQR Managed Futures UCITS Fund K GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 146.50 | +15.54% | Mar 24, 2026 09:00:00.000 |
|
| LU1542333007 | AQR Managed Futures UCITS Fund M EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 118.53 | +14.03% | Mar 24, 2026 09:00:00.000 |
|
| LU2694861639 | AQR Managed Futures UCITS Fund PIAU1FT U | USD | Alternative investments | 100,000.00 | 0.00% | - | 129.42 | +16.60% | Mar 24, 2026 09:00:00.000 |
|
| LU1662502183 | AQR Managed Futures UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 115.81 | +15.36% | Mar 24, 2026 09:00:00.000 |
|
| LU1662501532 | AQR Managed Futures UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 158.97 | +15.08% | Mar 24, 2026 09:00:00.000 |
|
| LU1662500724 | AQR Managed Futures UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 144.55 | +12.83% | Mar 24, 2026 09:00:00.000 |
|
| LU2746661375 | AQR Managed Futures UCITS Fund RAG4F GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 134.38 | +16.81% | Mar 24, 2026 09:00:00.000 |

