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 Company
|
GBP
|
-3,41
|
21,51
|
57,31
|
101,24
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3,41
|
21,51
|
52,62
|
101,24
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management Company
|
USD
|
-2,12
|
18,40
|
56,08
|
101,24
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2,44
|
25,21
|
65,36
|
101,24
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management Company
|
USD
|
-1,14
|
22,00
|
-
|
101,24
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management Company
|
EUR
|
5,39
|
34,90
|
-
|
101,24
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management Company
|
USD
|
-1,10
|
22,16
|
64,40
|
101,24
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management Company
|
EUR
|
0,76
|
28,54
|
91,33
|
2931,8
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1,18
|
30,80
|
84,20
|
2931,8
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1,18
|
30,80
|
75,76
|
2931,8
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management Company
|
USD
|
0,14
|
27,44
|
82,75
|
2931,8
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management Company
|
EUR
|
63,37
|
29,77
|
72,45
|
2931,8
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1,18
|
30,81
|
84,20
|
2931,8
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management Company
|
USD
|
0,14
|
27,44
|
82,79
|
2931,8
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management Company
|
GBP
|
-0,18
|
34,79
|
93,62
|
2931,8
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management Company
|
GBP
|
-0,19
|
34,79
|
84,75
|
2931,8
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management Company
|
USD
|
1,14
|
31,32
|
92,10
|
2931,8
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management Company
|
EUR
|
53,57
|
128,34
|
56,90
|
2931,8
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management Company
|
USD
|
0,18
|
27,60
|
83,12
|
2931,8
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management Company
|
EUR
|
1,79
|
32,57
|
101,44
|
2931,8
|