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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 133,70 | 14.1. |   | 0,04 | 17,22 | - | - |  | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 144,27 | 14.1. | | 0,05 | 17,29 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 152,88 | 14.1. | | 0,05 | 17,59 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 146,78 | 14.1. | | 0,05 | 17,49 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 153,49 | 14.1. | | 0,07 | 17,75 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 121,10 | 14.1. | | 0,05 | 17,53 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 143,50 | 14.1. | | 0,03 | 15,73 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 150,26 | 14.1. | | 0,05 | 18,01 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 139,05 | 14.1. | | 0,06 | 18,01 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 151,20 | 14.1. | | 0,07 | 18,28 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 138,91 | 14.1. | | 0,06 | 19,87 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 120,33 | 14.1. | | 0,04 | 17,36 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 112,51 | 14.1. | | -0,07 | 12,51 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 143,95 | 14.1. | | 0,06 | 16,35 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 117,43 | 14.1. | | 0,01 | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,84 | 14.1. | | 0,00 | 14,39 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 125,63 | 14.1. | | 0,04 | 17,05 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 146,00 | 14.1. | | 0,10 | 18,96 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 111,03 | 14.1. | | 0,05 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 117,30 | 14.1. | | 0,03 | 16,84 | - | - | |
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