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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds White Oak Capital Partners Pte. Ltd. EUR 11.91 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds White Oak Capital Partners Pte. Ltd. GBP 26.61 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds White Oak Capital Partners Pte. Ltd. USD 22.42 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds White Oak Capital Partners Pte. Ltd. USD 21.31 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds White Oak Capital Partners Pte. Ltd. USD 21.80 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds White Oak Capital Partners Pte. Ltd. USD 20.71 - - 214.49
Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation Fonds White Oak Capital Partners Pte. Ltd. GBP 18.53 - - 20.97
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds White Oak Capital Partners Pte. Ltd. EUR 20.45 28.32 140.19 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds White Oak Capital Partners Pte. Ltd. GBP 18.70 29.56 138.06 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds 45209826 White Oak Capital Partners Pte. Ltd. USD 14.23 16.27 122.79 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds White Oak Capital Partners Pte. Ltd. EUR 19.91 26.99 135.47 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds White Oak Capital Partners Pte. Ltd. GBP 18.17 27.82 132.73 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds 46949934 White Oak Capital Partners Pte. Ltd. USD 13.72 14.71 117.86 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds White Oak Capital Partners Pte. Ltd. EUR 18.96 23.58 - 2086.75
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds White Oak Capital Partners Pte. Ltd. USD 12.82 12.00 109.31 2086.75