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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 7.54 - - 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds Dalton Investments LLC USD 8.69 - - 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds Dalton Investments LLC EUR 6.87 - - 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds Dalton Investments LLC USD 8.04 22.75 55.07 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds Dalton Investments LLC EUR 9.36 26.51 70.86 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds Dalton Investments LLC EUR 8.22 23.41 60.89 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds Dalton Investments LLC USD 9.43 28.06 - 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds Dalton Investments LLC EUR 7.31 20.74 53.84 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds Dalton Investments LLC GBP 8.61 25.49 60.15 165.66
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds Dalton Investments LLC USD 8.49 25.16 60.83 165.66