|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-1.03
|
48.17
|
78.74
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.27
|
47.69
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.31
|
41.58
|
65.43
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-3.18
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-3.85
|
36.77
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-0.12
|
46.55
|
74.92
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-1.31
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.08
|
46.90
|
75.93
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.14
|
48.49
|
79.47
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-1.09
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-1.77
|
-
|
-
|
1161.06
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
45.06
|
72.76
|
1161.06
|
|
AQR Emerging Equities UCITS Fund A1 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.87
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A2 Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.87
|
17.07
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A3 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-2.61
|
8.84
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B2 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B3 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.27
|
21.01
|
66.86
|
22.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
