|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.43
|
42.77
|
70.34
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
5.03
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.70
|
52.78
|
83.38
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.41
|
54.31
|
84.85
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
6.97
|
52.47
|
85.49
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
7.84
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.75
|
52.10
|
84.38
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.51
|
60.56
|
91.60
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.65
|
59.50
|
95.39
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.81
|
60.01
|
98.81
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.74
|
62.79
|
101.68
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.20
|
61.98
|
101.55
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
9.79
|
63.69
|
102.18
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.73
|
63.44
|
101.66
|
1087.07
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.16
|
62.22
|
-
|
1087.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
