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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,296,76 | 22.1. |   | 3,01 | 13,93 | - | - |  | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,187,16 | 22.1. | | 3,11 | 15,76 | 35,08 | 42,32 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,215,98 | 22.1. | | 3,00 | 13,74 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,124,14 | 22.1. | | 3,62 | 17,93 | 41,19 | 53,78 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,673,83 | 22.1. | | 3,25 | 15,81 | 35,65 | 45,73 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,808,20 | 22.1. | | 3,36 | 17,69 | 41,30 | 53,94 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,158,82 | 22.1. | | 2,91 | 12,29 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,350,33 | 22.1. | | 3,05 | 14,65 | 32,56 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,392,68 | 22.1. | | 3,15 | 16,48 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,242,73 | 22.1. | | 3,11 | 16,23 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,274,94 | 22.1. | | 3,04 | 14,41 | 31,79 | 39,64 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,816,19 | 22.1. | | 3,13 | 16,25 | 36,68 | 47,68 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,385,04 | 22.1. | | 3,11 | 16,14 | 36,84 | 47,18 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 128,94 | 22.1. | | 2,45 | 5,30 | 10,78 | 16,79 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,33 | 22.1. | | 2,54 | 7,17 | 16,36 | 25,85 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 126,68 | 22.1. | | 2,45 | 5,30 | 10,79 | 16,86 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 123,26 | 22.1. | | 2,43 | 4,86 | 9,33 | 14,16 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,78 | 22.1. | | 2,43 | 4,88 | 9,35 | 13,75 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 114,39 | 22.1. | | 2,40 | 4,38 | 7,66 | 10,88 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 106,38 | 22.1. | | 2,36 | 3,61 | 4,54 | - | |
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