 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,667,40 | 8.10. |   | 47,17 | 88,08 | 172,02 | 33,07 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,88 | 8.10. | | 51,65 | 82,95 | 160,06 | -7,45 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,63 | 8.10. | | 34,36 | 71,29 | 111,99 | -10,12 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,47 | 8.10. | | 43,09 | 80,20 | 128,75 | -15,28 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,90 | 8.10. | | 50,76 | 81,57 | 153,83 | -11,04 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 8.10. | | 34,99 | 72,66 | 116,43 | - | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,69 | 8.10. | | 41,46 | 78,45 | 114,38 | -11,10 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,36 | 8.10. | | 51,65 | 83,01 | 159,92 | -7,67 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,84 | 8.10. | | 43,53 | 88,51 | 154,09 | 4,78 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,94 | 8.10. | | 47,81 | 95,07 | 157,46 | 9,55 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,41 | 8.10. |  | 14,95 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,97 | 8.10. | | 11,97 | 10,49 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,42 | 8.10. | | 15,61 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,22 | 8.10. | | 16,89 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,302,24 | 8.10. | | 19,20 | 27,98 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,264,49 | 8.10. | | 17,22 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,90 | 8.10. | | 17,24 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,73 | 8.10. | | 16,79 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,40 | 8.10. | | 17,19 | - | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 121,52 | 8.10. | | 8,43 | 12,79 | - | - | |
|
|
|
