|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.90
|
-
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.03
|
63.14
|
76.48
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.10
|
63.42
|
77.00
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
20.72
|
62.04
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.84
|
-
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.90
|
91.90
|
88.11
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.93
|
92.01
|
88.31
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.37
|
78.20
|
94.56
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.43
|
78.47
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.45
|
78.59
|
95.25
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
