55,176 to 55,200 from 95,810 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFXZM884 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 2,567.47 | +13.44% | Dec 22, 2025 09:00:00.000 |
|
| IE000EO5QIY4 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 1,171.24 | +11.54% | Dec 22, 2025 09:00:00.000 |
|
| IE000Z0XYXF1 | Lafayette Dalton Asia Pacific UCITS Fund | CHF | Alternative investments | 20,000,000.00 | 0.00% | - | 1,199.10 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1602251818 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 150,000.00 | 0.00% | - | 11,759.98 | +3.82% | Dec 22, 2025 09:00:00.000 |
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| LU1602251909 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 17,774.78 | - | Dec 22, 2025 09:00:00.000 |
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| LU1602252113 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12,426.06 | +3.18% | Dec 22, 2025 09:00:00.000 |
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| CH1136199077 | Lakefield (CH) Stable Market Neutral - K | USD | Alternative investments | - | 5.00% | - | 117.59 | +5.17% | Dec 22, 2025 09:00:00.000 |
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| CH1136199069 | Lakefield (CH) Stable Market Neutral - K | EUR | Alternative investments | - | 5.00% | - | 109.54 | +3.18% | Dec 22, 2025 09:00:00.000 |
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| CH0435113730 | Lakefield (CH) Swiss Equity Long / Short | CHF | Alternative investments | - | 5.00% | - | 102.28 | +6.11% | Dec 22, 2025 09:00:00.000 |
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| CH0435113698 | Lakefield (CH) Swiss Equity Risk-Control | CHF | Funds of funds | - | 5.00% | - | 149.20 | +15.75% | Dec 22, 2025 09:00:00.000 |
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| CH0435113474 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 185.45 | +16.86% | Dec 22, 2025 09:00:00.000 |
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| CH0435113490 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 164.20 | +18.03% | Dec 22, 2025 09:00:00.000 |
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| CH0435113524 | Lakefield (CH) Swiss Mid & Small Cap Equ | CHF | Equity Fund | - | 5.00% | - | 166.53 | +11.97% | Dec 22, 2025 09:00:00.000 |
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| LU1225539813 | Lakefield UCITS-SICAV - Dynamic Global B | EUR | Fixed interest funds | - | 0.00% | - | 89.91 | +5.01% | Dec 22, 2025 09:00:00.000 |
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| LU1225540076 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 110.22 | +7.16% | Dec 22, 2025 09:00:00.000 |
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| LU1225540233 | Lakefield UCITS-SICAV - Dynamic Global B | CHF | Fixed interest funds | - | 0.00% | - | 82.45 | +2.73% | Dec 22, 2025 09:00:00.000 |
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| LU1401139560 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 104.61 | +7.16% | Dec 22, 2025 09:00:00.000 |
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| LU0618355985 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 120.33 | +6.19% | Dec 22, 2025 09:00:00.000 |
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| LU0618382104 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 147.66 | +10.68% | Dec 22, 2025 09:00:00.000 |
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| LU0618388994 | Lakefield UCITS-SICAV - Dynamic Global C | CHF | Mixed funds | - | 0.00% | - | 106.96 | +4.64% | Dec 22, 2025 09:00:00.000 |
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| LU1401139131 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 103.80 | +6.31% | Dec 22, 2025 09:00:00.000 |
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| LU1401139214 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 111.67 | +10.70% | Dec 22, 2025 09:00:00.000 |
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| LU1225541637 | Lakefield UCITS-SICAV - Dynamic World Eq | EUR | Equity Fund | - | 0.00% | - | 153.19 | +12.75% | Dec 22, 2025 09:00:00.000 |
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| LU1225541801 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 195.38 | +18.95% | Dec 22, 2025 09:00:00.000 |
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| LU1225542015 | Lakefield UCITS-SICAV - Dynamic World Eq | CHF | Equity Fund | - | 0.00% | - | 141.80 | +11.11% | Dec 22, 2025 09:00:00.000 |