Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
UTI India Balanced Fund EUR Institutional Dist Fonds UTI International (Singapore) Pvt. Ltd. EUR - - - 21,6
UTI India Balanced Fund GBP RDR Dist Fonds UTI International (Singapore) Pvt. Ltd. GBP - - - 21,6
UTI India Balanced Fund USD RDR Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD - - - 21,6
UTI India Balanced Fund USD RDR Dist Fonds UTI International (Singapore) Pvt. Ltd. USD - - - 21,6
UTI India Dynamic Equity EUR Institutional Fonds A14W71 UTI International (Singapore) Pvt. Ltd. EUR -15,38 13,71 33,14 758,8
UTI India Dynamic Equity EUR RDR Fonds UTI International (Singapore) Pvt. Ltd. EUR -15,37 13,71 33,14 758,8
UTI India Dynamic Equity EURO Retail Fonds A2AKGJ UTI International (Singapore) Pvt. Ltd. EUR -16,14 10,67 27,30 758,8
UTI India Dynamic Equity GBP RDR Fonds A2AKGK UTI International (Singapore) Pvt. Ltd. GBP -11,01 11,94 29,26 758,8
UTI India Dynamic Equity GBP RDR II Acc Fonds A2PPBE UTI International (Singapore) Pvt. Ltd. GBP -10,99 12,01 29,44 758,8
UTI India Dynamic Equity GBP RDR II Dis Fonds A2PPBF UTI International (Singapore) Pvt. Ltd. GBP -11,45 11,41 28,72 758,8
UTI India Dynamic Equity Retail USD Fonds A2AKGL UTI International (Singapore) Pvt. Ltd. USD -5,37 21,77 21,82 758,8
UTI India Dynamic Equity SGD Retail Fonds UTI International (Singapore) Pvt. Ltd. SGD -10,75 - - 758,8
UTI India Dynamic Equity USD Institutional Fonds A14W9T UTI International (Singapore) Pvt. Ltd. USD -4,51 25,11 27,43 758,8
UTI India Dynamic Equity USD RDR Fonds A2DXCQ UTI International (Singapore) Pvt. Ltd. USD -4,51 25,12 27,44 758,8
UTI India Dynamic Equity USD RDR II Dis Fonds A2PPBD UTI International (Singapore) Pvt. Ltd. USD -5,00 24,53 26,93 758,8
UTI India Innovation Fund EUR Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. EUR -24,13 - - 46,53
UTI India Innovation Fund USD Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -14,39 - - 46,53
UTI India Innovation Fund USD Retail Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -15,16 - - 46,53
Seite: 1