KOTAK MAHINDRA ASSET MANAGEMENT COMPANY

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	0,40	15,83	34,35	91,87
Kotak Funds - India ESG Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	0,40	15,82	30,36	91,87
Kotak Funds - India ESG Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	7,09	28,39	29,42	91,87
Kotak Funds - India ESG Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	1,41	19,35	41,24	91,87
Kotak Funds - India ESG Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	8,16	32,28	36,02	91,87
Kotak Funds - India ESG Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	91,87
Kotak Funds - India ESG Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	8,21	32,45	36,33	91,87
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-0,64	28,49	59,85	2783,51
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	5,56	28,51	61,35	2783,51
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	5,57	28,51	53,96	2783,51
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	12,60	42,44	55,41	2783,51
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2783,51
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	5,56	28,51	61,36	2783,51
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	12,57	42,40	55,37	2783,51
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	6,62	32,42	69,61	2783,51
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	6,61	32,40	61,83	2783,51
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	13,73	46,76	63,37	2783,51
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2783,51
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	12,65	42,62	55,74	2783,51
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	0,40	32,54	68,32	2783,51

Seite: 1 | 2