 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 151,48 | 26.2. |   | 0,87 | 20,48 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,18 | 26.2. | | 0,87 | 20,57 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 152,42 | 26.2. | | 0,87 | 20,77 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,04 | 26.2. | | 0,88 | 22,41 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 121,18 | 26.2. | | 0,75 | 19,78 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 112,68 | 26.2. | | 0,08 | 14,31 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 144,85 | 26.2. | | 0,68 | 18,47 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 117,99 | 26.2. | | 0,49 | 17,99 | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 115,32 | 26.2. | | 0,42 | 16,99 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 126,53 | 26.2. | | 0,76 | 19,22 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 147,25 | 26.2. | | 0,96 | 21,19 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 111,79 | 26.2. | | 0,74 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,05 | 26.2. | | 0,67 | 19,48 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 186,38 | 26.2. |  | 1,24 | 11,66 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 119,93 | 26.2. | | 1,18 | 11,26 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 156,63 | 26.2. | | 0,99 | 9,22 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 161,72 | 26.2. | | 1,18 | 11,17 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 171,56 | 26.2. | | 1,16 | 10,91 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 174,70 | 26.2. | | 1,22 | 11,21 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 162,04 | 26.2. | | 1,39 | 13,20 | - | - | |
|
|
|
