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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,96 | 20.8. |   | 6,49 | - | - | - |  | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 148,43 | 20.8. | | 7,71 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,64 | 20.8. | | 7,44 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 161,29 | 20.8. | | 7,72 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 147,33 | 20.8. | | 8,95 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,85 | 20.8. | | 4,97 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 105,19 | 20.8. | | 4,72 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 108,06 | 20.8. | | 6,14 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 177,15 | 20.8. | | 7,72 | - | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,71 | 20.8. | | 6,08 | - | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 110,27 | 20.8. | | 7,25 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,252,21 | 20.8. | | 6,11 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 110,42 | 20.8. | | 7,51 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,76 | 20.8. | | 4,10 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 197,67 | 20.8. | | 8,36 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 185,59 | 20.8. | | 5,91 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 107,48 | 20.8. | | 5,72 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 108,24 | 20.8. | | 7,36 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 159,54 | 20.8. | | 7,57 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 188,79 | 20.8. | | 7,13 | - | - | - | |
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