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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 191,51 | 4.4. |  | 6,70 | - | - | - |  | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 228,97 | 4.4. |  | 8,12 | - | - | - |  | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 103,83 | 4.4. |  | 6,98 | - | - | - |  | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 181,48 | 4.4. |  | 8,11 | - | - | - |  | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 154,45 | 4.4. |  | 6,69 | - | - | - |  | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 173,34 | 4.4. |  | 6,36 | - | - | - |  | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,38 | 4.4. |  | 7,58 | - | - | - |  | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,13 | 4.4. |  | 7,39 | - | - | - |  | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 179,33 | 4.4. |  | 7,11 | - | - | - |  | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 144,74 | 4.4. |  | 8,05 | - | - | - |  | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 178,56 | 4.4. |  | 6,70 | - | - | - |  | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 178,84 | 4.4. |  | 7,31 | - | - | - |  | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 119,02 | 4.4. |  | 8,09 | - | - | - |  | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 114,34 | 4.4. |  | 7,90 | - | - | - |  | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 182,12 | 4.4. |  | 7,06 | - | - | - |  | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 91,46 | 4.4. |  | -8,64 | - | - | - |  | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 122,87 | 4.4. |  | -2,92 | - | - | - |  | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 119,27 | 4.4. |  | -3,10 | - | - | - |  | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 109,24 | 4.4. |  | -8,46 | - | - | - |  | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 112,12 | 4.4. |  | -6,50 | - | - | - |  |
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