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10 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds A2N7FK Dalton Investments LLC 17,19 57,76 94,25 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds A2N7FL Dalton Investments LLC 15,62 - - 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds A2N7FE Dalton Investments LLC 20,00 74,10 139,90 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds Dalton Investments LLC 19,26 71,81 - 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds A2N7FH Dalton Investments LLC 17,63 62,95 114,25 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds A2N7FU Dalton Investments LLC 17,66 63,36 110,05 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds A2N7FV Dalton Investments LLC 16,11 55,18 96,73 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds A2N7FW Dalton Investments LLC 17,88 63,47 - 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds Dalton Investments LLC 17,88 - - 214,49
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds Dalton Investments LLC 16,36 - - 214,49