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 (Singapore) Pte. Ltd
|
GBP
|
5,78
|
22,71
|
49,28
|
108,37
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5,78
|
22,71
|
44,82
|
108,37
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
4,51
|
12,65
|
43,46
|
108,37
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
6,84
|
26,44
|
56,92
|
108,37
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
5,55
|
16,06
|
-
|
111,9
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5,39
|
34,90
|
-
|
111,9
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
5,59
|
16,22
|
51,12
|
108,37
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
10,11
|
34,76
|
81,23
|
3404,04
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
7,49
|
33,28
|
78,27
|
3404,04
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
7,49
|
33,28
|
70,09
|
3404,04
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6,20
|
22,35
|
71,32
|
3404,04
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63,37
|
29,77
|
72,45
|
3776,61
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
7,49
|
33,30
|
78,27
|
3404,04
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6,20
|
22,35
|
71,48
|
3404,04
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
8,57
|
37,34
|
87,39
|
3404,04
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
8,57
|
37,34
|
78,80
|
3404,04
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
7,26
|
26,07
|
80,09
|
3404,04
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
53,57
|
128,34
|
56,90
|
3776,61
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6,25
|
22,51
|
71,67
|
3404,04
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
11,24
|
38,96
|
90,81
|
3404,04
|