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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Kotak Funds - India ESG Fund A GBP Acc Fonds 11345305 Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 10.37 19.82 54.14 105.01
Kotak Funds - India ESG Fund A GBP Inc Fonds 11345425 Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 10.37 19.81 49.53 105.01
Kotak Funds - India ESG Fund A USD Acc Fonds 11263820 Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 6.30 7.35 43.94 105.01
Kotak Funds - India ESG Fund C GBP Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 11.48 23.46 62.03 105.01
Kotak Funds - India ESG Fund C USD Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 7.36 10.61 - 105.01
Kotak Funds - India ESG Fund I EUR Acc Fonds 11345467 Kotak Mahindra Asset Management (Singapore) Pte. Ltd EUR 5.39 34.90 - 105.01
Kotak Funds - India ESG Fund I USD Acc Fonds 11345462 Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 7.41 10.75 51.62 105.01
Kotak Funds - India Fixed Income Fund A USD Acc Fonds 26851581 Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 1.72 -1.25 - 5.08
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 6.05 11.55 - 5.08
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds 26626626 Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 6.04 11.54 - 5.08
Kotak Funds - India Fixed Income Fund C USD Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 2.13 -0.07 - 5.08
Kotak Funds - India Fixed Income Fund I EUR Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd EUR -1.31 - - 5.08
Kotak Funds - India Fixed Income Fund I EUR Inc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd EUR 7.72 10.51 - 5.08
Kotak Funds - India Fixed Income Fund I GBP Acc Fonds Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 2.19 - - 5.08
Kotak Funds - India Fixed Income Fund I USD Acc Fonds 23144024 Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 2.13 -0.07 5.75 4.76
Kotak Funds - India Midcap Fund A EUR Acc Fonds 11388859 Kotak Mahindra Asset Management (Singapore) Pte. Ltd EUR 17.06 31.88 92.48 3544.04
Kotak Funds - India Midcap Fund A GBP Acc Fonds 11388854 Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 15.21 33.04 90.94 3544.04
Kotak Funds - India Midcap Fund A GBP Inc Fonds 11388857 Kotak Mahindra Asset Management (Singapore) Pte. Ltd GBP 15.21 33.04 82.19 3544.04
Kotak Funds - India Midcap Fund A USD Acc Fonds 11388853 Kotak Mahindra Asset Management (Singapore) Pte. Ltd USD 10.96 19.20 78.30 3544.04
Kotak Funds - India Midcap Fund B EUR Acc Fonds 11388869 Kotak Mahindra Asset Management (Singapore) Pte. Ltd EUR 63.37 29.77 72.45 3544.04