Promoter(s):
AQR Capital Management LLC (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A USD Cap - LU1103258601
B EUR Cap - LU1103258783
C GBP Cap - LU1103258866
D CHF Cap - LU1103258940
E EUR Cap - LU1103259088
F GBP Cap - LU1103259161
G EUR Cap - LU1103259245
H EUR Dis - LU1278923344
IAEFT Cap - LU2622181712
IAGF Cap - LU1662503231
IAU1F Cap - LU1662503405
IAUF Cap - LU1662502852
K GBP Dis - LU1322539278
M USD Cap - LU1322539351
N CHF Cap - LU1322539435
PIAUFT Cap - LU2694861803
RAE Cap - LU1662506093
RAEF Cap - LU1662505368
RAET Cap - LU1662504718
RAG Cap - LU1662506176
RAU Cap - LU1662505954
V USD Cap - LU1543584806
W EUR Cap - LU1543584988






