|
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
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
47,44
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
48,66
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
53,16
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
51,80
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
52,40
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
45,39
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
51,05
|
-
|
-
|
1316,25
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-6,16
|
-
|
-
|
23,93
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-7,45
|
29,01
|
49,70
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-5,96
|
27,00
|
49,82
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
A2PQMV
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-3,61
|
37,44
|
47,35
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
A2PSVU
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-7,86
|
27,29
|
46,84
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
A2PSVV
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-6,38
|
25,34
|
46,52
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
A2PQPJ
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-4,05
|
35,60
|
44,07
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
A2PU2Y
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-8,60
|
24,27
|
40,56
|
1354,23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
A2PSVW
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-4,81
|
32,38
|
38,43
|
1354,23
|
ETF-Sparplan