Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
UTI India Balanced Fund Class C USD Acc Fonds
|
A2JHR4
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,62
|
-0,26
|
39,41
|
9,08
|
UTI India Balanced Fund Class C USD Dist Fonds
|
A2JHR5
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,61
|
-0,27
|
39,39
|
9,08
|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund EUR Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-5,15
|
-3,80
|
-
|
9,08
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
A2JHRY
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
1,83
|
3,40
|
48,02
|
9,08
|
UTI India Balanced Fund USD RDR Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD Retail Acc Fonds
|
A2JHR3
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,89
|
0,62
|
-
|
9,08
|
UTI India Balanced Fund USD Retail Dist Fonds
|
A2JHRX
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,90
|
0,62
|
-
|
9,08
|
UTI India Dynamic Equity EUR Institutional Fonds
|
A14W71
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-3,56
|
-0,74
|
99,93
|
745,67
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-3,56
|
-0,74
|
99,93
|
745,67
|
UTI India Dynamic Equity EURO Retail Fonds
|
A2AKGJ
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-4,42
|
-3,38
|
91,15
|
745,67
|
UTI India Dynamic Equity GBP RDR Fonds
|
A2AKGK
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-2,12
|
3,32
|
98,48
|
745,67
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
A2PPBE
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-2,09
|
3,40
|
98,81
|
745,67
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
A2PPBF
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-2,60
|
2,85
|
-
|
745,67
|
UTI India Dynamic Equity Retail USD Fonds
|
A2AKGL
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
1,70
|
1,10
|
99,43
|
745,67
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
745,67
|
UTI India Dynamic Equity USD Institutional Fonds
|
A14W9T
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
2,62
|
3,87
|
108,62
|
745,67
|
UTI India Dynamic Equity USD RDR Fonds
|
A2DXCQ
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
2,62
|
3,88
|
108,63
|
745,67
|