Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
A12B84
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3,77
|
22,78
|
56,54
|
101,24
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3,77
|
22,78
|
51,87
|
101,24
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management Company
|
USD
|
-2,61
|
20,87
|
55,46
|
101,24
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2,80
|
26,51
|
64,56
|
101,24
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management Company
|
USD
|
-1,64
|
24,53
|
-
|
101,24
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management Company
|
EUR
|
5,39
|
34,90
|
-
|
101,24
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management Company
|
USD
|
-1,60
|
24,70
|
63,75
|
101,24
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management Company
|
EUR
|
-0,64
|
29,63
|
89,54
|
2931,8
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2,06
|
30,84
|
82,80
|
2931,8
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2,06
|
30,84
|
74,43
|
2931,8
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management Company
|
USD
|
-0,88
|
28,80
|
81,52
|
2931,8
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management Company
|
EUR
|
63,37
|
29,77
|
72,45
|
2931,8
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2,06
|
30,85
|
82,80
|
2931,8
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management Company
|
USD
|
-0,88
|
28,80
|
81,57
|
2931,8
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1,07
|
34,82
|
92,15
|
2931,8
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1,08
|
34,82
|
83,35
|
2931,8
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management Company
|
USD
|
0,11
|
32,71
|
90,82
|
2931,8
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management Company
|
EUR
|
53,57
|
128,34
|
56,90
|
2931,8
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management Company
|
USD
|
-0,84
|
28,96
|
81,89
|
2931,8
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management Company
|
EUR
|
0,37
|
33,68
|
99,56
|
2931,8
|