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
|
10,36
|
21,33
|
63,01
|
111,9
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
10,35
|
21,33
|
58,14
|
111,9
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
9,34
|
12,39
|
55,84
|
111,9
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
11,47
|
25,03
|
71,36
|
111,9
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
10,45
|
15,80
|
-
|
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
|
10,49
|
15,95
|
64,15
|
111,9
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
23,25
|
39,08
|
115,77
|
3776,61
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
18,35
|
37,99
|
110,17
|
3776,61
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
18,35
|
37,99
|
100,53
|
3776,61
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
17,26
|
27,82
|
100,91
|
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
|
18,34
|
38,00
|
110,41
|
3776,61
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
17,26
|
27,82
|
101,14
|
3776,61
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
19,54
|
42,20
|
120,93
|
3776,61
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
19,54
|
42,19
|
110,79
|
3776,61
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
18,44
|
31,70
|
111,20
|
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
|
17,31
|
27,98
|
101,32
|
3776,61
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
24,52
|
43,42
|
127,15
|
3776,61
|