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
|
-1,97
|
8,30
|
25,35
|
7,38
|
UTI India Balanced Fund Class C USD Dist Fonds
|
A2JHR5
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-1,98
|
8,30
|
25,33
|
7,38
|
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
|
-6,90
|
-2,18
|
-
|
7,38
|
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
|
-0,78
|
12,30
|
33,09
|
7,38
|
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
|
-1,69
|
9,26
|
-
|
7,38
|
UTI India Balanced Fund USD Retail Dist Fonds
|
A2JHRX
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-1,70
|
9,26
|
-
|
7,38
|
UTI India Dynamic Equity EUR Institutional Fonds
|
A14W71
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-8,03
|
8,79
|
88,94
|
844,23
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-8,03
|
8,79
|
88,94
|
844,23
|
UTI India Dynamic Equity EURO Retail Fonds
|
A2AKGJ
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-8,85
|
5,88
|
80,65
|
844,23
|
UTI India Dynamic Equity GBP RDR Fonds
|
A2AKGK
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-5,72
|
11,91
|
81,02
|
844,23
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
A2PPBE
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-5,69
|
11,99
|
81,26
|
844,23
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
A2PPBF
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-6,19
|
11,39
|
80,27
|
844,23
|
UTI India Dynamic Equity Retail USD Fonds
|
A2AKGL
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3,75
|
18,26
|
75,88
|
844,23
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
844,23
|
UTI India Dynamic Equity USD Institutional Fonds
|
A14W9T
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-2,88
|
21,51
|
83,98
|
844,23
|
UTI India Dynamic Equity USD RDR Fonds
|
A2DXCQ
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-2,88
|
21,52
|
83,99
|
844,23
|