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 (Singapore) Pte. Ltd
|
GBP
|
21,73
|
29,17
|
62,90
|
108,45
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
21,73
|
29,16
|
58,03
|
108,45
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
21,79
|
21,88
|
59,47
|
108,45
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
22,96
|
33,10
|
71,24
|
108,45
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
23,01
|
25,57
|
-
|
108,45
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5,39
|
34,90
|
-
|
108,45
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
23,06
|
25,74
|
67,98
|
108,45
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
34,05
|
47,75
|
112,93
|
3696,39
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
28,83
|
45,64
|
107,27
|
3696,39
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
28,83
|
45,64
|
97,76
|
3696,39
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
28,89
|
37,41
|
102,89
|
3696,39
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63,37
|
29,77
|
72,45
|
3696,39
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
28,82
|
45,66
|
107,50
|
3696,39
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
28,89
|
37,41
|
103,14
|
3696,39
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
30,13
|
50,08
|
117,88
|
3696,39
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
30,13
|
50,07
|
107,89
|
3696,39
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
30,19
|
41,59
|
113,28
|
3696,39
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
53,57
|
128,34
|
56,90
|
3696,39
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
28,95
|
37,58
|
103,30
|
3696,39
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
35,42
|
52,36
|
124,17
|
3696,39
|