Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
UTI India Balanced Fund Class C USD Acc Fonds
|
A2JHR4
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
7,70
|
-3,18
|
25,41
|
15,69
|
UTI India Balanced Fund Class C USD Dist Fonds
|
A2JHR5
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
7,70
|
-3,18
|
25,40
|
15,69
|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund EUR Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
11,14
|
5,01
|
-
|
15,69
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD Institutional Accumulating Fonds
|
A2JLWD
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
9,01
|
0,36
|
-
|
15,69
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
A2JHRY
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
9,02
|
0,38
|
33,14
|
15,69
|
UTI India Balanced Fund USD RDR Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD Retail Acc Fonds
|
A2JHR3
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
8,00
|
-
|
-
|
15,69
|
UTI India Balanced Fund USD Retail Dist Fonds
|
A2JHRX
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
8,00
|
-2,33
|
-
|
15,69
|
UTI India Dynamic Equity EUR Institutional Fonds
|
A14W71
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
20,52
|
5,41
|
82,07
|
908,32
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
20,51
|
5,40
|
-
|
908,32
|
UTI India Dynamic Equity EURO Retail Fonds
|
A2AKGJ
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
19,43
|
2,59
|
74,06
|
908,32
|
UTI India Dynamic Equity GBP RDR Fonds
|
A2AKGK
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
15,23
|
4,75
|
77,80
|
908,32
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
A2PPBE
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
15,25
|
4,82
|
78,08
|
908,32
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
A2PPBF
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
15,24
|
4,79
|
-
|
908,32
|
UTI India Dynamic Equity Retail USD Fonds
|
A2AKGL
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
16,09
|
-4,49
|
65,96
|
908,32
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
908,32
|
UTI India Dynamic Equity USD Institutional Fonds
|
A14W9T
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
17,16
|
-1,87
|
73,62
|
908,32
|