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
|
3,75
|
21,68
|
46,68
|
108,37
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2,11
|
19,75
|
40,06
|
108,37
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
1,95
|
11,14
|
40,60
|
108,37
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4,79
|
25,38
|
54,20
|
108,37
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2,98
|
14,51
|
-
|
108,37
|
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
|
3,02
|
14,66
|
48,11
|
108,37
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
7,01
|
31,48
|
75,21
|
3404,04
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4,24
|
30,39
|
72,99
|
3404,04
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2,59
|
28,33
|
62,46
|
3404,04
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2,43
|
19,09
|
65,81
|
3404,04
|
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
|
4,23
|
30,40
|
72,99
|
3404,04
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2,43
|
19,09
|
65,92
|
3404,04
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5,29
|
34,36
|
81,84
|
3404,04
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
3,63
|
32,23
|
70,77
|
3404,04
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
3,46
|
22,71
|
74,30
|
3404,04
|
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
|
2,48
|
19,24
|
66,15
|
3404,04
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
8,11
|
35,58
|
84,47
|
3404,04
|