 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 155,96 | 16.4. |   | -2,42 | 9,51 | - | - |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 137,75 | 16.4. | | -3,10 | 3,74 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 106,81 | 16.4. | | -2,16 | 7,70 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 107,22 | 16.4. | | -3,19 | 3,39 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 111,67 | 16.4. | | -2,60 | 5,58 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 185,34 | 16.4. | | -2,84 | 7,49 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 112,31 | 16.4. | | -2,61 | 5,61 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 115,33 | 16.4. | | -2,15 | 7,58 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,038,45 | 16.4. | | -1,77 | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,134,27 | 16.4. | | -1,98 | 8,23 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,171,12 | 16.4. | | -2,06 | 9,32 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,034,86 | 16.4. | | -2,37 | 3,49 | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 101,41 | 16.4. | | -2,92 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,295,63 | 16.4. | | -2,57 | 5,88 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 115,64 | 16.4. | | -2,11 | 7,86 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 103,59 | 16.4. | | -1,92 | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 103,22 | 16.4. | | -1,80 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 115,26 | 16.4. | | -2,40 | 7,55 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 112,39 | 16.4. | | -2,04 | 8,19 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 108,56 | 16.4. | | -2,37 | 6,60 | - | - | |
|
|
|
