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
|
-5,72
|
20,26
|
74,10
|
103,88
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management Company
|
GBP
|
-5,72
|
20,25
|
68,90
|
103,88
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management Company
|
USD
|
-1,54
|
33,18
|
81,56
|
103,88
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management Company
|
GBP
|
-4,77
|
23,91
|
83,00
|
103,88
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management Company
|
USD
|
-0,55
|
37,21
|
-
|
103,88
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management Company
|
EUR
|
5,39
|
34,90
|
-
|
103,88
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management Company
|
USD
|
-0,51
|
37,39
|
91,25
|
103,88
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management Company
|
EUR
|
-10,90
|
24,54
|
131,08
|
3131,06
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8,44
|
29,00
|
120,08
|
3131,06
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8,44
|
29,00
|
110,00
|
3131,06
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management Company
|
USD
|
-4,39
|
42,85
|
129,50
|
3131,06
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management Company
|
EUR
|
63,37
|
29,77
|
72,45
|
3131,06
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8,44
|
29,00
|
120,07
|
3131,06
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management Company
|
USD
|
-4,42
|
42,81
|
129,43
|
3131,06
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7,52
|
32,92
|
131,33
|
3131,06
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7,53
|
32,91
|
120,72
|
3131,06
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management Company
|
USD
|
-3,43
|
47,18
|
141,24
|
3131,06
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management Company
|
EUR
|
53,57
|
128,34
|
56,90
|
3131,06
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management Company
|
USD
|
-4,35
|
43,03
|
129,99
|
3131,06
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management Company
|
EUR
|
-9,99
|
28,43
|
143,30
|
3131,06
|