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AQR Apex UCITS Fund IAE1 EUR Acc header image

AQR Apex UCITS Fund IAE1 EUR Acc

Fund

ISIN LU2793905717 / Valor 13418240

NAV (2025-04-25)
EUR 106.98+0.53%

AQR Apex UCITS Fund IAE1 EUR Acc
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The AQR Apex UCITS Fund IAE1 EUR Acc, designated by its ISIN LU2793905717, recorded a Net Asset Value (NAV) of 106.98 EUR on 2025-04-25. This figure represents a +0.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AQR Apex UCITS Fund C1 Acc
AQR Apex UCITS Fund C1 Acc AQR Apex UCITS Fund C1 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 155.98
AQR Apex UCITS Fund D1 Acc
AQR Apex UCITS Fund D1 Acc AQR Apex UCITS Fund D1 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 134.29
AQR Apex UCITS Fund A2 Acc
AQR Apex UCITS Fund A2 Acc AQR Apex UCITS Fund A2 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 108.79
AQR Apex UCITS Fund B1 Acc
AQR Apex UCITS Fund B1 Acc AQR Apex UCITS Fund B1 Acc Valor: 35597862
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 144.35
AQR Apex UCITS Fund RACFT CHF Acc
AQR Apex UCITS Fund RACFT CHF Acc AQR Apex UCITS Fund RACFT CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 104.88
AQR Apex UCITS Fund RAEFT EUR Acc
AQR Apex UCITS Fund RAEFT EUR Acc AQR Apex UCITS Fund RAEFT EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 184.08
AQR Apex UCITS Fund RAUFT USD Acc
AQR Apex UCITS Fund RAUFT USD Acc AQR Apex UCITS Fund RAUFT USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 185.93
AQR Apex UCITS Fund C2 Acc
AQR Apex UCITS Fund C2 Acc AQR Apex UCITS Fund C2 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 158.46
AQR Apex UCITS Fund IAST SEK Acc
AQR Apex UCITS Fund IAST SEK Acc AQR Apex UCITS Fund IAST SEK Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%SEK 1,237.77
AQR Apex UCITS Fund IAC1 CHF Acc
AQR Apex UCITS Fund IAC1 CHF Acc AQR Apex UCITS Fund IAC1 CHF Acc Valor: 13418239
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 104.86
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