Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
UTI India Balanced Fund EUR Institutional Dist Fonds UTI International (Singapore) Pvt. Ltd. EUR - - - 21,6
UTI India Balanced Fund GBP RDR Dist Fonds UTI International (Singapore) Pvt. Ltd. GBP - - - 21,6
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 Dynamic Equity EUR Institutional Fonds A14W71 UTI International (Singapore) Pvt. Ltd. EUR -19,07 -4,00 2,64 463,44
UTI India Dynamic Equity EUR RDR Fonds UTI International (Singapore) Pvt. Ltd. EUR -19,07 -4,00 2,64 463,44
UTI India Dynamic Equity EURO Retail Fonds A2AKGJ UTI International (Singapore) Pvt. Ltd. EUR -19,80 -6,57 -1,88 463,44
UTI India Dynamic Equity GBP RDR Fonds A2AKGK UTI International (Singapore) Pvt. Ltd. GBP -16,80 -3,38 2,94 463,44
UTI India Dynamic Equity GBP RDR II Acc Fonds A2PPBE UTI International (Singapore) Pvt. Ltd. GBP -16,75 -3,29 3,08 463,44
UTI India Dynamic Equity GBP RDR II Dis Fonds A2PPBF UTI International (Singapore) Pvt. Ltd. GBP -16,76 -3,81 2,52 463,44
UTI India Dynamic Equity Retail USD Fonds A2AKGL UTI International (Singapore) Pvt. Ltd. USD -17,57 1,59 -6,17 463,44
UTI India Dynamic Equity SGD Retail Fonds UTI International (Singapore) Pvt. Ltd. SGD -18,37 - - 463,44
UTI India Dynamic Equity USD Institutional Fonds A14W9T UTI International (Singapore) Pvt. Ltd. USD -16,82 4,38 -1,85 463,44
UTI India Dynamic Equity USD RDR Fonds A2DXCQ UTI International (Singapore) Pvt. Ltd. USD -16,82 4,38 -1,85 463,44
UTI India Dynamic Equity USD RDR II Dis Fonds A2PPBD UTI International (Singapore) Pvt. Ltd. USD -16,78 3,93 -2,23 463,44
UTI India Innovation Fund EUR Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. EUR -19,71 2,33 - 30,41
UTI India Innovation Fund USD Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -17,48 - - 30,41
UTI India Innovation Fund USD Retail Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -18,22 - - 30,41
Seite: 1