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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,66 | 3.7. |  | 8,17 | 9,66 | - | - |  | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,33 | 3.7. |  | 8,15 | 7,51 | - | - |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 154,35 | 3.7. |  | 8,13 | 9,44 | 21,44 | - |  | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 151,69 | 3.7. |  | 8,11 | 9,42 | 19,31 | 24,33 |  | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 111,14 | 3.7. |  | 8,09 | - | - | - |  | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 190,44 | 3.7. |  | 8,07 | - | - | - |  | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 104,85 | 3.7. |  | 8,03 | - | - | - |  | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 129,53 | 3.7. |  | 8,02 | 6,42 | - | - |  | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,48 | 3.7. |  | 7,99 | - | - | - |  | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 181,60 | 3.7. |  | 7,99 | 15,31 | - | - |  | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 193,62 | 3.7. |  | 7,87 | 15,35 | - | - |  | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 156,14 | 3.7. |  | 7,86 | 15,31 | - | - |  | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 187,92 | 3.7. |  | 7,84 | 14,29 | - | - |  | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 180,50 | 3.7. |  | 7,81 | 15,11 | - | - |  | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 183,36 | 3.7. |  | 7,79 | 14,89 | - | - |  | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,60 | 3.7. |  | 7,78 | 14,17 | - | - |  | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 132,40 | 3.7. |  | 7,78 | 5,14 | 11,60 | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 114,14 | 3.7. |  | 7,78 | 5,14 | 8,09 | - |  | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 132,48 | 3.7. |  | 7,78 | 5,13 | 11,69 | - |  | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 140,83 | 3.7. |  | 7,76 | 13,86 | - | - |  |
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