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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				21,64	55,93	124,96	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds	A2N7FL	Dalton Investments LLC				19,67	-	-	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds	A2N7FE	Dalton Investments LLC				24,95	70,50	173,20	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds		Dalton Investments LLC				24,10	69,45	-	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds	A2N7FH	Dalton Investments LLC				22,00	59,95	141,33	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds	A2N7FU	Dalton Investments LLC				22,09	61,09	141,52	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds	A2N7FV	Dalton Investments LLC				20,18	52,48	119,99	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds	A2N7FW	Dalton Investments LLC				22,14	61,86	-	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds		Dalton Investments LLC				22,41	-	-	321,54
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds		Dalton Investments LLC				20,43	-	-	321,54

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