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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds Dalton Investments LLC EUR 15.38 33.55 - 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds Dalton Investments LLC USD 16.89 - - 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds Dalton Investments LLC EUR 14.65 - - 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds Dalton Investments LLC USD 16.22 36.12 56.12 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds Dalton Investments LLC EUR 18.81 42.06 71.93 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds Dalton Investments LLC EUR 16.59 36.92 61.12 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds Dalton Investments LLC USD 18.20 42.52 69.89 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds Dalton Investments LLC EUR 15.14 33.19 53.54 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds Dalton Investments LLC GBP 16.91 38.54 61.77 200.53
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds Dalton Investments LLC USD 16.68 38.35 61.65 200.53