|
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
|
15,24
|
37,91
|
-
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
17,06
|
-
|
-
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
A2N7FL
|
Dalton Investments LLC
|
EUR
|
14,52
|
-
|
-
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
A2N7FK
|
Dalton Investments LLC
|
USD
|
16,34
|
40,44
|
49,84
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
A2N7FE
|
Dalton Investments LLC
|
EUR
|
18,64
|
47,91
|
63,22
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
A2N7FH
|
Dalton Investments LLC
|
EUR
|
16,44
|
41,50
|
53,75
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
18,34
|
47,28
|
62,55
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
A2N7FV
|
Dalton Investments LLC
|
EUR
|
15,00
|
37,18
|
46,88
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
A2N7FW
|
Dalton Investments LLC
|
GBP
|
16,84
|
42,23
|
55,57
|
273,84
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
A2N7FU
|
Dalton Investments LLC
|
USD
|
16,72
|
42,26
|
54,88
|
273,84
|
ETF-Sparplan