 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 107,62 | 1.12. |   | 8,91 | 5,46 | - | - |  | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 104,85 | 1.12. | | 9,09 | 5,70 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. | | 9,39 | 10,60 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 173,35 | 1.12. | | 10,30 | 7,50 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 193,68 | 1.12. | | 11,14 | 7,91 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 210,12 | 1.12. | | 10,58 | 7,78 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 107,92 | 1.12. | | 11,55 | 8,33 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 176,96 | 1.12. | | 10,37 | 7,55 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. |  | 11,71 | 8,83 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 214,22 | 1.12. | | 12,14 | 9,45 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 103,92 | 1.12. | | - | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 195,68 | 1.12. | | 12,30 | 9,62 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 194,18 | 1.12. | | 13,19 | 10,66 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 202,23 | 1.12. | | 12,67 | 10,02 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 240,11 | 1.12. | | 13,38 | 10,29 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 109,37 | 1.12. | | 12,68 | 9,66 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 190,24 | 1.12. | | 13,33 | 10,24 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 163,04 | 1.12. | | 12,63 | 9,97 | - | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 112,00 | 10.11. | | 12,72 | 12,00 | - | - | |
|
|
|
