|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
11,23
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
24,54
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
21,58
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
20,51
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
20,98
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
19,90
|
-
|
-
|
228,57
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
10,57
|
-
|
-
|
22,34
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
10,94
|
25,78
|
121,99
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
9,02
|
26,68
|
121,34
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
A2PQMV
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
6,37
|
17,26
|
109,25
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
A2PSVU
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
10,44
|
24,48
|
117,64
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
A2PSVV
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
8,53
|
24,97
|
116,40
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
A2PQPJ
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
5,89
|
15,70
|
104,62
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
A2PU2Y
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
9,57
|
21,14
|
-
|
2223,69
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
A2PSVW
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
5,05
|
12,96
|
96,62
|
2223,69
|
ETF-Sparplan
