|
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
|
19,44
|
45,06
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
21,14
|
50,45
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
A2N7FL
|
Dalton Investments LLC
|
EUR
|
18,68
|
41,95
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
A2N7FK
|
Dalton Investments LLC
|
USD
|
20,37
|
47,69
|
51,96
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
A2N7FE
|
Dalton Investments LLC
|
EUR
|
23,70
|
56,85
|
64,80
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
A2N7FH
|
Dalton Investments LLC
|
EUR
|
20,92
|
49,18
|
55,15
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
22,77
|
55,03
|
64,69
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
A2N7FV
|
Dalton Investments LLC
|
EUR
|
19,18
|
44,11
|
48,17
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
A2N7FW
|
Dalton Investments LLC
|
GBP
|
20,86
|
49,88
|
57,48
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
A2N7FU
|
Dalton Investments LLC
|
USD
|
20,83
|
49,41
|
56,83
|
390,31
|
ETF-Sparplan