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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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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 | - | - | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. | | 11,77 | 11,09 | - | - | | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 94,94 | 22.1. |  | -5,05 | - | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 115,11 | 22.1. | | -5,10 | 5,62 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 173,38 | 22.1. | | -5,06 | 4,34 | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 96,86 | 22.1. | | -5,08 | - | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 105,30 | 22.1. | | -5,10 | 4,14 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 114,89 | 22.1. | | -5,14 | 4,15 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 135,60 | 22.1. | | -5,19 | 3,43 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 158,95 | 22.1. | | -5,12 | 3,57 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,03 | 22.1. | | -4,96 | 5,97 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 125,82 | 22.1. | | -5,02 | 6,05 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 144,91 | 22.1. | | -5,02 | 5,97 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 102,15 | 22.1. | | -5,14 | 3,72 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 180,73 | 22.1. | | -5,00 | 5,84 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,27 | 22.1. | | -4,98 | 6,62 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 119,65 | 22.1. | | -5,05 | 6,45 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 114,30 | 22.1. | | -5,09 | 5,71 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 183,36 | 22.1. | | -5,03 | 5,66 | - | - | |
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