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
|
-2,07
|
-1,59
|
21,88
|
9,67
|
UTI India Balanced Fund Class C USD Dist Fonds
|
A2JHR5
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-2,07
|
-1,59
|
21,87
|
9,67
|
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
|
-1,38
|
1,10
|
-
|
9,67
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21,6
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
A2JHRY
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-0,87
|
2,03
|
29,41
|
9,67
|
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
|
-1,80
|
-0,72
|
-
|
9,67
|
UTI India Balanced Fund USD Retail Dist Fonds
|
A2JHRX
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-1,79
|
-0,72
|
-
|
9,67
|
UTI India Dynamic Equity EUR Institutional Fonds
|
A14W71
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
0,90
|
5,99
|
70,96
|
717,55
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
0,90
|
5,98
|
70,96
|
717,55
|
UTI India Dynamic Equity EURO Retail Fonds
|
A2AKGJ
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-0,01
|
3,16
|
63,44
|
717,55
|
UTI India Dynamic Equity GBP RDR Fonds
|
A2AKGK
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-0,81
|
6,07
|
64,61
|
717,55
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
A2PPBE
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-0,79
|
6,15
|
64,87
|
717,55
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
A2PPBF
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-1,31
|
5,59
|
-
|
717,55
|
UTI India Dynamic Equity Retail USD Fonds
|
A2AKGL
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-0,41
|
1,39
|
55,20
|
717,55
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
717,55
|
UTI India Dynamic Equity USD Institutional Fonds
|
A14W9T
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,50
|
4,17
|
62,36
|
717,55
|
UTI India Dynamic Equity USD RDR Fonds
|
A2DXCQ
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0,50
|
4,17
|
62,36
|
717,55
|