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
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