| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1662502001 | AQR Managed Futures UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 101.92 | +15.75% | Mar 24, 2026 09:00:00.000 |
|
| LU1285431984 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 128.59 | +21.15% | Mar 24, 2026 09:00:00.000 |
|
| LU1285432016 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 296.33 | +21.22% | Mar 24, 2026 09:00:00.000 |
|
| LU1285432107 | AQR Style Premia Global Equity UCITS Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 174.41 | +21.24% | Mar 24, 2026 09:00:00.000 |
|
| LU1285432289 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 248.10 | +13.74% | Mar 24, 2026 09:00:00.000 |
|
| LU1285432362 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 164.20 | +13.79% | Mar 24, 2026 09:00:00.000 |
|
| LU1285432446 | AQR Style Premia Global Equity UCITS Fun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 239.42 | +13.81% | Mar 24, 2026 09:00:00.000 |
|
| LU1103258601 | AQR Style Premia UCITS Fund - A USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 156.28 | +12.05% | Mar 24, 2026 09:00:00.000 |
|
| LU1103258783 | AQR Style Premia UCITS Fund - B EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 153.12 | +9.85% | Mar 24, 2026 09:00:00.000 |
|
| LU1103258866 | AQR Style Premia UCITS Fund - C GBP ACC | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 170.98 | +11.88% | Mar 24, 2026 09:00:00.000 |
|
| LU1103259088 | AQR Style Premia UCITS Fund - E EUR ACC | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 151.86 | +9.96% | Mar 24, 2026 09:00:00.000 |
|
| LU1103259161 | AQR Style Premia UCITS Fund - F GBP ACC | GBP | Alternative investments | 66,000,000.00 | 0.00% | - | 175.89 | +11.87% | Mar 24, 2026 09:00:00.000 |
|
| LU1103259245 | AQR Style Premia UCITS Fund - G EUR ACC | EUR | Mixed funds | 80,000,000.00 | 0.00% | - | 160.33 | +10.33% | Mar 24, 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% | - | 160.10 | +9.78% | Mar 24, 2026 09:00:00.000 |
|
| LU2694861803 | AQR Style Premia UCITS Fund PIAUFT USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 128.68 | - | Mar 24, 2026 09:00:00.000 |
|
| LU1662506093 | AQR Style Premia UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 129.29 | +9.71% | Mar 24, 2026 09:00:00.000 |
|
| LU1662505368 | AQR Style Premia UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 217.28 | +11.28% | Mar 24, 2026 09:00:00.000 |
|
| LU1662504718 | AQR Style Premia UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 123.12 | +9.25% | Mar 24, 2026 09:00:00.000 |
|
| LU1662506176 | AQR Style Premia UCITS Fund RAG GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 143.23 | +11.76% | Mar 24, 2026 09:00:00.000 |
|
| LU1662505954 | AQR Style Premia UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 182.47 | +11.93% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2QSF64 | Aquantum Active Range - I EUR ACC | EUR | Alternative investments | 500,000.00 | 2.50% | - | 131.99 | -1.92% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2QSF56 | Aquantum Active Range - R EUR ACC | EUR | Alternative investments | - | 2.50% | - | 128.88 | -2.30% | Mar 24, 2026 09:00:00.000 |
|
| DE000A3E1833 | Aquantum Active Range - S CHF ACC | CHF | Alternative investments | 5,000,000.00 | 2.50% | - | 113.16 | -3.57% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2QSF49 | Aquantum Active Range - S EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.50% | - | 134.62 | -1.47% | Mar 24, 2026 09:00:00.000 |

