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