KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE

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	16,14	21,02	59,82	108,45
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	16,14	21,02	55,05	108,45
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	18,15	13,53	56,08	108,45
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	17,32	24,71	68,01	108,45
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	19,34	16,98	-	108,45
Kotak Funds - India ESG Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	EUR	5,39	34,90	-	108,45
Kotak Funds - India ESG Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	19,39	17,13	64,40	108,45
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	EUR	28,90	37,34	108,77	3696,39
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	23,26	36,56	104,03	3696,39
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	23,26	36,56	94,67	3696,39
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	25,39	28,11	99,23	3696,39
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	EUR	63,37	29,77	72,45	3958,57
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	23,25	36,58	104,25	3696,39
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	25,38	28,11	99,48	3696,39
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	24,50	40,73	114,47	3696,39
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	GBP	24,50	40,72	104,63	3696,39
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	26,65	32,01	109,44	3696,39
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	EUR	53,57	128,34	56,90	3958,57
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	USD	25,44	28,27	99,64	3696,39
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management (Singapore) Pte. Ltd	EUR	30,23	41,62	119,79	3696,39

Seite: 1 | 2