Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
UTI India Balanced Fund EUR Institutional Dist Fonds UTI International (Singapore) Pvt. Ltd. EUR - - - 21,6
UTI India Balanced Fund GBP RDR Dist Fonds UTI International (Singapore) Pvt. Ltd. GBP - - - 21,6
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 Dynamic Equity EUR Institutional Fonds A14W71 UTI International (Singapore) Pvt. Ltd. EUR -7,59 2,50 -4,35 427,85
UTI India Dynamic Equity EUR RDR Fonds UTI International (Singapore) Pvt. Ltd. EUR -7,59 2,50 -4,35 427,85
UTI India Dynamic Equity EURO Retail Fonds A2AKGJ UTI International (Singapore) Pvt. Ltd. EUR -8,42 -0,25 -8,57 427,85
UTI India Dynamic Equity GBP RDR Fonds A2AKGK UTI International (Singapore) Pvt. Ltd. GBP -8,52 2,80 -4,24 427,85
UTI India Dynamic Equity GBP RDR II Acc Fonds A2PPBE UTI International (Singapore) Pvt. Ltd. GBP -8,41 2,97 -4,04 427,85
UTI India Dynamic Equity GBP RDR II Dis Fonds A2PPBF UTI International (Singapore) Pvt. Ltd. GBP -8,40 2,44 -4,54 427,85
UTI India Dynamic Equity Retail USD Fonds A2AKGL UTI International (Singapore) Pvt. Ltd. USD -8,74 6,46 -10,62 427,85
UTI India Dynamic Equity SGD Retail Fonds UTI International (Singapore) Pvt. Ltd. SGD -10,18 - - 427,85
UTI India Dynamic Equity USD Institutional Fonds A14W9T UTI International (Singapore) Pvt. Ltd. USD -7,91 9,39 -6,50 427,85
UTI India Dynamic Equity USD RDR Fonds A2DXCQ UTI International (Singapore) Pvt. Ltd. USD -7,91 9,39 -6,49 427,85
UTI India Dynamic Equity USD RDR II Dis Fonds A2PPBD UTI International (Singapore) Pvt. Ltd. USD -7,81 8,99 -6,80 427,85
UTI India Innovation Fund EUR Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. EUR -9,29 13,25 - 33,37
UTI India Innovation Fund USD Institutional Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -9,60 - - 33,37
UTI India Innovation Fund USD Retail Accumulating Fonds UTI International (Singapore) Pvt. Ltd. USD -10,41 - - 33,37
Seite: 1