Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
A12B84
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7,79
|
7,06
|
61,76
|
98,3
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
A12B82
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7,79
|
7,06
|
56,93
|
98,3
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
A12B85
|
Kotak Mahindra Asset Management Company
|
USD
|
-4,70
|
28,46
|
71,50
|
98,3
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
A12B81
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6,86
|
10,32
|
70,04
|
98,3
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
A12B9U
|
Kotak Mahindra Asset Management Company
|
USD
|
-3,74
|
32,36
|
-
|
98,3
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
A12B9B
|
Kotak Mahindra Asset Management Company
|
EUR
|
5,39
|
34,90
|
-
|
98,3
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
A12CVR
|
Kotak Mahindra Asset Management Company
|
USD
|
-3,70
|
32,53
|
80,64
|
98,3
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
A1JD27
|
Kotak Mahindra Asset Management Company
|
EUR
|
-13,51
|
15,90
|
105,06
|
2958,8
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
A1JDJS
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,93
|
14,84
|
93,93
|
2958,8
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
A1JD28
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,92
|
14,85
|
85,04
|
2958,8
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
A1JDB9
|
Kotak Mahindra Asset Management Company
|
USD
|
-7,94
|
37,79
|
105,59
|
2958,8
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
A12B8V
|
Kotak Mahindra Asset Management Company
|
EUR
|
63,37
|
29,77
|
72,45
|
2958,8
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
A12B8X
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,93
|
14,84
|
93,95
|
2958,8
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
A12B8W
|
Kotak Mahindra Asset Management Company
|
USD
|
-7,97
|
37,75
|
105,52
|
2958,8
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
A12B8Q
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,03
|
18,34
|
103,84
|
2958,8
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
A12B9S
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10,04
|
18,33
|
94,48
|
2958,8
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
A12B8R
|
Kotak Mahindra Asset Management Company
|
USD
|
-7,02
|
41,98
|
116,10
|
2958,8
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
A12B9D
|
Kotak Mahindra Asset Management Company
|
EUR
|
53,57
|
128,34
|
56,90
|
2958,8
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
A12CWC
|
Kotak Mahindra Asset Management Company
|
USD
|
-7,90
|
37,97
|
106,02
|
2958,8
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
A2AEQ6
|
Kotak Mahindra Asset Management Company
|
EUR
|
-12,62
|
19,52
|
115,91
|
2958,8
|