55,226 to 55,250 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0816909013 | Lacus Umbrella Fund - Emerging Markets C | USD | Fixed interest funds | - | 5.00% | - | 154.94 | +4.24% | Sep 09, 2026 09:00:00.000 |
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| LU0816909286 | Lacus Umbrella Fund - Emerging Markets C | CHF | Fixed interest funds | - | 5.00% | - | 107.71 | +0.52% | Sep 09, 2026 09:00:00.000 |
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| LU0816909369 | Lacus Umbrella Fund - Emerging Markets C | EUR | Fixed interest funds | - | 5.00% | - | 123.32 | +2.04% | Sep 09, 2026 09:00:00.000 |
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| LU0816909955 | Lacus Umbrella Fund - Emerging Markets C | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 164.53 | +4.61% | Sep 09, 2026 09:00:00.000 |
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| LU0816910292 | Lacus Umbrella Fund - Emerging Markets C | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 113.92 | +0.77% | Sep 09, 2026 09:00:00.000 |
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| LU0816910375 | Lacus Umbrella Fund - Emerging Markets C | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 130.86 | +2.34% | Sep 09, 2026 09:00:00.000 |
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| LU0816910706 | Lacus Umbrella Fund - Emerging Markets C | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 83.78 | +2.70% | Sep 09, 2026 09:00:00.000 |
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| LU1004824014 | Lacus Umbrella Fund - Emerging Markets C | USD | Fixed interest funds | - | 5.00% | - | 155.76 | +4.83% | Sep 09, 2026 09:00:00.000 |
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| LU1004824105 | Lacus Umbrella Fund - Emerging Markets C | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 109.37 | +5.26% | Sep 09, 2026 09:00:00.000 |
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| LU1004824444 | Lacus Umbrella Fund - Emerging Markets C | EUR | Fixed interest funds | - | 5.00% | - | 99.15 | +1.61% | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMB13 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 2,151.94 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMC20 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,473.02 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMF50 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 20,000,000.00 | 0.00% | - | 1,600.02 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMG67 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 1,540.03 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZML11 | Lafayette Dalton Asia Pacific UCITS Fund | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,659.99 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMM28 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 2,736.11 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMN35 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 2,591.21 | +21.64% | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZMP58 | Lafayette Dalton Asia Pacific UCITS Fund | GBP | Alternative investments | 5,000,000.00 | 3.00% | - | 2,426.45 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZM553 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 3,654.31 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZM777 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 2,097.14 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BFXZM884 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 3,076.54 | +23.56% | Sep 09, 2026 09:00:00.000 |
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| IE000EO5QIY4 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 1,379.77 | +20.92% | Sep 09, 2026 09:00:00.000 |
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| IE000Z0XYXF1 | Lafayette Dalton Asia Pacific UCITS Fund | CHF | Alternative investments | 20,000,000.00 | 0.00% | - | 1,387.04 | - | Sep 09, 2026 09:00:00.000 |
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| LU1602251818 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 150,000.00 | 0.00% | - | 11,861.63 | +2.63% | Sep 08, 2026 09:00:00.000 |
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| LU1602251909 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 18,082.38 | - | Sep 08, 2026 09:00:00.000 |