|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
9,90
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
8,82
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
11,62
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
10,64
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
11,07
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
10,08
|
-
|
-
|
292,17
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
0,73
|
-
|
-
|
21,08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
-3,69
|
13,08
|
154,12
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
-2,83
|
17,08
|
150,66
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
A2PQMV
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
-2,23
|
15,20
|
156,75
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
A2PSVU
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
-4,12
|
11,91
|
149,25
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
A2PSVV
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
-3,24
|
15,53
|
145,13
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
A2PQPJ
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
-2,67
|
13,65
|
151,06
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
A2PU2Y
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
-4,88
|
8,90
|
-
|
1861,94
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
A2PSVW
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
-3,45
|
10,96
|
141,24
|
1861,94
|
ETF-Sparplan
