|
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
|
17,31
|
37,40
|
-
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
19,19
|
-
|
-
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
A2N7FL
|
Dalton Investments LLC
|
EUR
|
16,57
|
34,42
|
-
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
A2N7FK
|
Dalton Investments LLC
|
USD
|
18,44
|
40,03
|
45,90
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
A2N7FE
|
Dalton Investments LLC
|
EUR
|
21,15
|
47,22
|
57,90
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
A2N7FH
|
Dalton Investments LLC
|
EUR
|
18,65
|
41,09
|
49,27
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
20,75
|
46,64
|
57,94
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
A2N7FV
|
Dalton Investments LLC
|
EUR
|
17,07
|
36,92
|
42,85
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
A2N7FW
|
Dalton Investments LLC
|
GBP
|
18,96
|
42,00
|
51,44
|
299,23
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
A2N7FU
|
Dalton Investments LLC
|
USD
|
18,92
|
41,77
|
50,72
|
299,23
|
ETF-Sparplan