55,776 to 55,800 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFXZMC20 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,322.46 | - | Mar 19, 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% | - | 1,423.46 | - | Mar 19, 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% | - | 1,378.43 | - | Mar 19, 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% | - | 1,470.13 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BFXZMM28 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 250,000.00 | 3.00% | - | 2,436.44 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BFXZMN35 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 2,321.54 | +15.08% | Mar 19, 2026 09:00:00.000 |
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| IE00BFXZMP58 | Lafayette Dalton Asia Pacific UCITS Fund | GBP | Alternative investments | 250,000.00 | 3.00% | - | 2,148.93 | - | Mar 19, 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% | - | 3,201.96 | - | Mar 19, 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% | - | 1,851.46 | - | Mar 19, 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% | - | 2,733.43 | +16.52% | Mar 19, 2026 09:00:00.000 |
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| IE000EO5QIY4 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 1,239.75 | +14.41% | Mar 19, 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% | - | 1,297.86 | - | Mar 19, 2026 09:00:00.000 |
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| LU1602251818 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 150,000.00 | 0.00% | - | 11,653.03 | +0.77% | Mar 19, 2026 09:00:00.000 |
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| LU1602251909 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 17,663.60 | - | Mar 19, 2026 09:00:00.000 |
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| LU1602252113 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12,294.74 | +0.15% | Mar 19, 2026 09:00:00.000 |
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| CH1136199077 | Lakefield (CH) Stable Market Neutral - K | USD | Alternative investments | - | 5.00% | - | 118.16 | +4.54% | Mar 19, 2026 09:00:00.000 |
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| CH1136199069 | Lakefield (CH) Stable Market Neutral - K | EUR | Alternative investments | - | 5.00% | - | 109.83 | +2.76% | Mar 19, 2026 09:00:00.000 |
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| CH0435113730 | Lakefield (CH) Swiss Equity Long / Short | CHF | Alternative investments | - | 5.00% | - | 97.19 | +0.79% | Mar 19, 2026 09:00:00.000 |
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| CH0435113698 | Lakefield (CH) Swiss Equity Risk-Control | CHF | Funds of funds | - | 5.00% | - | 138.64 | -0.41% | Mar 19, 2026 09:00:00.000 |
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| CH0435113474 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 171.94 | -0.01% | Mar 19, 2026 09:00:00.000 |
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| CH0435113490 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 152.60 | +0.99% | Mar 19, 2026 09:00:00.000 |
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| CH0435113524 | Lakefield (CH) Swiss Mid & Small Cap Equ | CHF | Equity Fund | - | 5.00% | - | 159.15 | -0.75% | Mar 19, 2026 09:00:00.000 |
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| LU1225539813 | Lakefield UCITS-SICAV - Dynamic Global B | EUR | Fixed interest funds | - | 0.00% | - | 89.02 | +3.00% | Mar 19, 2026 09:00:00.000 |
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| LU1225540076 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 109.72 | +5.22% | Mar 19, 2026 09:00:00.000 |
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| LU1225540233 | Lakefield UCITS-SICAV - Dynamic Global B | CHF | Fixed interest funds | - | 0.00% | - | 81.26 | +0.93% | Mar 19, 2026 09:00:00.000 |