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 (Singapore) Pte. Ltd
|
GBP
|
10,37
|
19,82
|
54,14
|
111,9
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
10,37
|
19,81
|
49,53
|
111,9
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6,30
|
7,35
|
43,94
|
111,9
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
11,48
|
23,46
|
62,03
|
111,9
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
7,36
|
10,61
|
-
|
111,9
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5,39
|
34,90
|
-
|
111,9
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
7,41
|
10,75
|
51,62
|
111,9
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
17,06
|
31,88
|
92,48
|
3776,61
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
15,21
|
33,04
|
90,94
|
3776,61
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
15,21
|
33,04
|
82,19
|
3776,61
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
10,96
|
19,20
|
78,30
|
3776,61
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63,37
|
29,77
|
72,45
|
3776,61
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
15,20
|
33,05
|
91,16
|
3776,61
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
10,96
|
19,20
|
78,50
|
3776,61
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
16,36
|
37,09
|
100,72
|
3776,61
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
16,36
|
37,09
|
91,51
|
3776,61
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
12,06
|
22,82
|
87,43
|
3776,61
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
53,57
|
128,34
|
56,90
|
3776,61
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
11,01
|
19,35
|
78,66
|
3776,61
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
18,26
|
35,99
|
102,64
|
3776,61
|