|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
12,12
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
20,84
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
20,95
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
19,85
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
20,34
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
19,25
|
-
|
-
|
161,63
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
23,26
|
-
|
-
|
22,1
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
29,22
|
43,90
|
169,36
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
23,79
|
39,71
|
161,70
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
A2PQMV
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
24,12
|
33,59
|
154,29
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
A2PSVU
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
28,65
|
42,40
|
164,09
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
A2PSVV
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
23,23
|
37,83
|
155,84
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
A2PQPJ
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
23,56
|
31,81
|
148,65
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
A2PU2Y
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
27,62
|
38,58
|
-
|
2220,02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
A2PSVW
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
22,58
|
28,67
|
138,91
|
2220,02
|
ETF-Sparplan
