|
AQR Apex UCITS Fund IDU1F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.79
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDU2F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RACFT CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.30
|
65.24
|
-
|
|
|
AQR Apex UCITS Fund RAET3 EUR Acc Fonds
|
137035514
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGFT GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.89
|
77.77
|
-
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.25
|
74.57
|
-
|
|
|
AQR Apex UCITS Fund RAUT3 USD Acc Fonds
|
137035522
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.91
|
75.41
|
-
|
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
21.11
|
24.54
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.78
|
31.13
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.98
|
30.22
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.75
|
29.40
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
24.13
|
30.41
|
61.73
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.93
|
30.12
|
60.99
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.41
|
36.57
|
-
|
437.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
