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
|
6,66
|
0,76
|
25,87
|
15,68
|
UTI India Balanced Fund Class C USD Dist Fonds
|
A2JHR5
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
6,66
|
0,76
|
25,86
|
15,68
|
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
|
10,02
|
9,13
|
-
|
15,68
|
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
|
7,96
|
4,46
|
10,89
|
15,68
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
A2JHRY
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
7,96
|
4,47
|
33,63
|
15,68
|
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
|
6,96
|
-
|
-
|
15,68
|
UTI India Balanced Fund USD Retail Dist Fonds
|
A2JHRX
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
6,96
|
1,65
|
-
|
15,68
|
UTI India Dynamic Equity EUR Institutional Fonds
|
A14W71
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
22,76
|
16,40
|
92,05
|
975,43
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
22,75
|
16,39
|
-
|
975,43
|
UTI India Dynamic Equity EURO Retail Fonds
|
A2AKGJ
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
21,66
|
13,29
|
83,60
|
975,43
|
UTI India Dynamic Equity GBP RDR Fonds
|
A2AKGK
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
17,81
|
12,39
|
87,45
|
975,43
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
A2PPBE
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
17,84
|
12,47
|
87,76
|
975,43
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
A2PPBF
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
17,83
|
12,44
|
-
|
975,43
|
UTI India Dynamic Equity Retail USD Fonds
|
A2AKGL
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
18,31
|
5,56
|
73,16
|
975,43
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
975,43
|
UTI India Dynamic Equity USD Institutional Fonds
|
A14W9T
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
19,39
|
8,46
|
81,15
|
975,43
|