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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 10,45 56,28 68,43 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds A2N7FL Dalton Investments LLC 9,23 - - 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds A2N7FE Dalton Investments LLC 12,21 72,80 108,35 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds Dalton Investments LLC 11,99 - - 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds A2N7FH Dalton Investments LLC 10,78 62,33 88,41 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds A2N7FU Dalton Investments LLC 10,88 62,07 82,86 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds A2N7FV Dalton Investments LLC 9,71 55,03 74,60 169,68
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds A2N7FW Dalton Investments LLC 11,01 61,46 - 173,34
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds Dalton Investments LLC 11,08 - - 173,34
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds Dalton Investments LLC 9,93 - - 173,34