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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 14,14 42,34 138,33 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds A2N7FL Dalton Investments LLC 12,30 - - 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds A2N7FE Dalton Investments LLC 15,95 53,66 191,00 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds Dalton Investments LLC 15,96 53,96 - 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds A2N7FH Dalton Investments LLC 14,06 45,62 158,69 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds A2N7FU Dalton Investments LLC 14,51 47,15 156,25 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds A2N7FV Dalton Investments LLC 12,78 39,54 136,59 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds A2N7FW Dalton Investments LLC 14,61 47,72 - 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds Dalton Investments LLC 14,86 - - 273,84
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds Dalton Investments LLC 13,02 - - 273,84