 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,94 | 29.1. |   | 5,07 | 21,08 | - | - |  | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 161,48 | 29.1. | | 5,03 | 17,69 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 132,33 | 29.1. | | 5,38 | 19,01 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 141,09 | 29.1. | | 4,88 | 17,73 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,23 | 29.1. | | 5,47 | 21,16 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 176,38 | 29.1. | | 5,52 | 21,72 | - | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 131,95 | 29.1. | | 5,52 | 21,71 | - | - | | A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 114,11 | 29.1. | | 4,85 | - | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 159,05 | 29.1. | | 5,54 | 21,59 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 144,56 | 29.1. | | 5,02 | 20,49 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 117,17 | 29.1. | | 5,36 | 18,71 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,66 | 29.1. | | 5,52 | 21,42 | - | - | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 114,53 | 29.1. | | 4,88 | - | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 156,94 | 29.1. | | 5,43 | 19,78 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 143,05 | 29.1. | | 4,84 | 17,58 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,49 | 29.1. | | 5,51 | 21,66 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 116,73 | 29.1. | | 5,05 | 20,60 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 158,39 | 29.1. |  | 4,10 | 30,12 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 314,41 | 29.1. | | 4,10 | 30,18 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 185,04 | 29.1. | | 4,10 | 30,20 | - | - | |
|
|
|
