Promoter(s):
AQR Capital Management LLC (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A USD Cap - LU1103257975
B EUR Cap - LU1103258197
C GBP Cap - LU1103258270
D CHF Cap - LU1103258353
E EUR Cap - LU1103258437
F GBP Cap - LU1103258510
G USD Cap - LU1278923427
H2 NOK Cap - LU1278923773
I GBP Dis - LU1278923856
IAC3F Cap - LU1775565648
IAE2F Cap - LU1662499612
IAE3F Cap - LU1775565218
IAET Cap - LU1662498721
IAG1F Cap - LU1662499455
IAG3F Cap - LU1775565481
IAG4F Cap - LU2645730685
IAS1 Cap - LU3076186215
IAU1F Cap - LU1662499372
IAU2F Cap - LU1662499703
IAU3F Cap - LU1775565135
IAUT Cap - LU1662498648
J EUR Dis - LU1322538544
K GBP Dis - LU1322538627
L USD Dis - LU1322538890
M EUR Cap - LU1542333007
PIAU1FT Cap - LU2694861639
PRAUFT Cap - LU2694861712
RAE Cap - LU1662502183
RAEF Cap - LU1662501532
RAET Cap - LU1662500724
RAG Cap - LU1662502340
RAG4F Cap - LU2746661375
RAU Cap - LU1662502001






