|
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
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
20,61
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
25,09
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
27,58
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
26,44
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
26,93
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
25,80
|
-
|
-
|
636,29
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-5,79
|
-
|
-
|
40,86
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-10,92
|
23,36
|
110,95
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-7,25
|
22,55
|
101,95
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
A2PQMV
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-5,78
|
47,11
|
106,72
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
A2PSVU
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-11,31
|
22,09
|
106,93
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
A2PSVV
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-7,64
|
20,93
|
97,50
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
A2PQPJ
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-6,20
|
45,14
|
102,12
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
A2PU2Y
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-12,02
|
18,81
|
98,09
|
1822,09
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
A2PSVW
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-6,94
|
41,70
|
94,18
|
1822,09
|
ETF-Sparplan