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
|
-8,89
|
6,66
|
66,67
|
98,3
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8,89
|
6,66
|
61,69
|
98,3
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management Company
|
USD
|
-8,98
|
28,94
|
75,09
|
98,3
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7,97
|
9,91
|
75,19
|
98,3
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management Company
|
USD
|
-8,07
|
32,86
|
-
|
98,3
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management Company
|
EUR
|
5,39
|
34,90
|
-
|
98,3
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management Company
|
USD
|
-8,03
|
33,03
|
84,43
|
98,3
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14,90
|
15,90
|
109,37
|
2958,8
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11,02
|
14,86
|
100,26
|
2958,8
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11,02
|
14,86
|
91,08
|
2958,8
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management Company
|
USD
|
-11,12
|
38,85
|
110,37
|
2958,8
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management Company
|
EUR
|
63,37
|
29,77
|
72,45
|
2958,8
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11,02
|
14,86
|
100,28
|
2958,8
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management Company
|
USD
|
-11,14
|
38,81
|
110,30
|
2958,8
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,13
|
18,36
|
110,49
|
2958,8
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,14
|
18,35
|
100,83
|
2958,8
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management Company
|
USD
|
-10,22
|
43,07
|
121,12
|
2958,8
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management Company
|
EUR
|
53,57
|
128,34
|
56,90
|
2958,8
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management Company
|
USD
|
-11,08
|
39,03
|
110,81
|
2958,8
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14,03
|
19,51
|
120,44
|
2958,8
|