 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 185,41 | 22.1. |   | 2,23 | 15,44 | - | - |  | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 154,82 | 22.1. | | 2,24 | 15,62 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 290,59 | 22.1. | | 2,33 | 17,56 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 199,95 | 22.1. | | 2,33 | 17,63 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 163,06 | 22.1. | | 2,32 | 17,32 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 210,47 | 22.1. |  | -1,70 | 28,22 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 155,26 | 22.1. | | -5,19 | 1,46 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 102,63 | 22.1. | | -5,24 | 1,96 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 100,06 | 22.1. | | -5,21 | 2,19 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 166,02 | 22.1. | | -5,09 | 3,65 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 185,28 | 22.1. | | -5,14 | 4,27 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 201,26 | 22.1. | | -5,09 | 3,91 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 103,31 | 22.1. | | -5,12 | 4,68 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 169,47 | 22.1. | | -5,09 | 3,70 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 205,77 | 22.1. | | -4,97 | 5,56 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 99,71 | 22.1. | | -5,02 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 187,99 | 22.1. | | -4,96 | 5,72 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 186,62 | 22.1. | | -4,97 | 6,63 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,27 | 22.1. | | -4,99 | 6,08 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 230,39 | 22.1. | | -5,04 | 6,57 | - | - | |
|
|
|
