|
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
|
22,42
|
49,55
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
24,10
|
55,16
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
A2N7FL
|
Dalton Investments LLC
|
EUR
|
21,65
|
46,39
|
-
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
A2N7FK
|
Dalton Investments LLC
|
USD
|
23,30
|
52,29
|
59,19
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
A2N7FE
|
Dalton Investments LLC
|
EUR
|
27,35
|
62,58
|
73,80
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
A2N7FH
|
Dalton Investments LLC
|
EUR
|
24,12
|
54,08
|
62,75
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
25,92
|
60,21
|
72,90
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
A2N7FV
|
Dalton Investments LLC
|
EUR
|
22,17
|
48,58
|
55,02
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
A2N7FW
|
Dalton Investments LLC
|
GBP
|
23,87
|
54,57
|
64,87
|
390,31
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
A2N7FU
|
Dalton Investments LLC
|
USD
|
23,79
|
54,15
|
64,25
|
390,31
|
ETF-Sparplan