| 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 | -14,72 | 2,79 | 1,49 | 644,37 |
| UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -14,71 | 2,79 | 1,49 | 644,37 | |
| UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt. Ltd. | EUR | -15,49 | 0,05 | -2,97 | 644,37 |
| UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt. Ltd. | GBP | -12,17 | 0,88 | 1,81 | 644,37 |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt. Ltd. | GBP | -12,15 | 0,95 | 1,94 | 644,37 |
| UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt. Ltd. | GBP | -12,16 | 0,41 | 1,39 | 644,37 |
| UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt. Ltd. | USD | -10,63 | 8,22 | -6,78 | 644,37 |
| UTI India Dynamic Equity SGD Retail Fonds | UTI International (Singapore) Pvt. Ltd. | SGD | -14,46 | - | - | 644,37 | |
| UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt. Ltd. | USD | -9,81 | 11,18 | -2,48 | 644,37 |
| UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt. Ltd. | USD | -9,81 | 11,19 | -2,48 | 644,37 |
| UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt. Ltd. | USD | -9,80 | 10,67 | -2,87 | 644,37 |
| UTI India Innovation Fund EUR Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -18,35 | - | - | 30,25 | |
| UTI India Innovation Fund USD Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -13,66 | - | - | 30,25 | |
| UTI India Innovation Fund USD Retail Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -14,44 | - | - | 30,25 |
Seite: 1