|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
20,73
|
43,29
|
-
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
22,57
|
48,68
|
-
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
A2N7FL
|
Dalton Investments LLC
|
EUR
|
19,96
|
40,12
|
-
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
A2N7FK
|
Dalton Investments LLC
|
USD
|
21,81
|
45,95
|
53,86
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
A2N7FE
|
Dalton Investments LLC
|
EUR
|
25,29
|
54,62
|
67,48
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
A2N7FH
|
Dalton Investments LLC
|
EUR
|
22,31
|
47,26
|
57,41
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
24,29
|
53,11
|
66,93
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
A2N7FV
|
Dalton Investments LLC
|
EUR
|
20,47
|
42,34
|
50,21
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
A2N7FW
|
Dalton Investments LLC
|
GBP
|
22,39
|
48,00
|
59,60
|
356,76
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
A2N7FU
|
Dalton Investments LLC
|
USD
|
22,26
|
47,66
|
58,87
|
356,76
|
ETF-Sparplan