 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,38 | 19.8. |   | 5,76 | - | - | - |  | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 109,91 | 19.8. | | 6,90 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,248,32 | 19.8. | | 5,78 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 110,08 | 19.8. | | 7,18 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,37 | 19.8. | | 3,72 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 196,91 | 19.8. | | 7,94 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 185,02 | 19.8. | | 5,59 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 107,07 | 19.8. | | 5,32 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 107,90 | 19.8. | | 7,02 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 159,04 | 19.8. | | 7,23 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 188,16 | 19.8. | | 6,78 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 109,13 | 19.8. | | 7,01 | - | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 133,65 | 19.8. | | 12,00 | 16,20 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 299,99 | 19.8. | | 12,07 | 16,31 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 195,89 | 19.8. | | 12,11 | 16,39 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 173,27 | 19.8. | | 10,52 | 13,96 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 144,58 | 19.8. | | 10,63 | 14,14 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 269,10 | 19.8. | | 11,66 | 15,68 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 185,12 | 19.8. | | 11,70 | 15,74 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 151,13 | 19.8. | | 11,51 | 15,44 | - | - | |
|
|
|
