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22 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Kotak Funds - India ESG Fund A USD Acc Fonds A12B85 Kotak Mahindra Asset Management (Singapore) Pte 17,69 56,16 88,76 108,45
Kotak Funds - India ESG Fund A GBP Acc Fonds A12B84 Kotak Mahindra Asset Management (Singapore) Pte 15,82 60,33 134,08 108,45
Kotak Funds - India ESG Fund A GBP Inc Fonds A12B82 Kotak Mahindra Asset Management (Singapore) Pte 15,81 55,54 115,85 108,45
Kotak Funds - India ESG Fund C USD Acc Fonds A12B9U Kotak Mahindra Asset Management (Singapore) Pte 18,87 - - 108,45
Kotak Funds - India ESG Fund C GBP Acc Fonds A12B81 Kotak Mahindra Asset Management (Singapore) Pte 16,98 68,54 - 108,45
Kotak Funds - India ESG Fund I USD Acc Fonds A12CVR Kotak Mahindra Asset Management (Singapore) Pte 18,92 64,49 109,40 108,45
Kotak Funds - India ESG Fund I EUR Acc Fonds A12B9B Kotak Mahindra Asset Management (Singapore) Pte 5,39 - - 108,45
Kotak Funds - India Midcap Fund A GBP Acc Fonds A1JDJS Kotak Mahindra Asset Management (Singapore) Pte 22,84 104,31 227,11 3696,39
Kotak Funds - India Midcap Fund A USD Acc Fonds A1JDB9 Kotak Mahindra Asset Management (Singapore) Pte 24,82 98,99 163,83 3696,39
Kotak Funds - India Midcap Fund A EUR Acc Fonds A1JD27 Kotak Mahindra Asset Management (Singapore) Pte 28,46 108,33 - 3696,39
Kotak Funds - India Midcap Fund A GBP Inc Fonds A1JD28 Kotak Mahindra Asset Management (Singapore) Pte 22,84 94,94 218,67 3696,39
Kotak Funds - India Midcap Fund B GBP Acc Fonds A12B8X Kotak Mahindra Asset Management (Singapore) Pte 22,83 104,54 230,12 3696,39
Kotak Funds - India Midcap Fund B USD Acc Fonds A12B8W Kotak Mahindra Asset Management (Singapore) Pte 24,82 99,24 154,98 3696,39
Kotak Funds - India Midcap Fund B EUR Acc Fonds A12B8V Kotak Mahindra Asset Management (Singapore) Pte 63,37 72,45 - 3958,57
Kotak Funds - India Midcap Fund C USD Acc Fonds A12B8R Kotak Mahindra Asset Management (Singapore) Pte 26,07 109,19 - 3696,39
Kotak Funds - India Midcap Fund C GBP Acc Fonds A12B8Q Kotak Mahindra Asset Management (Singapore) Pte 24,07 114,77 - 3696,39
Kotak Funds - India Midcap Fund C GBP Inc Fonds A12B9S Kotak Mahindra Asset Management (Singapore) Pte 24,07 104,92 - 3696,39
Kotak Funds - India Midcap Fund I USD Acc Fonds A12CWC Kotak Mahindra Asset Management (Singapore) Pte 24,87 99,40 164,76 3696,39
Kotak Funds - India Midcap Fund I EUR Acc Fonds A12B9D Kotak Mahindra Asset Management (Singapore) Pte 53,57 56,90 - 3958,57
Kotak Funds - India Midcap Fund J EUR Acc Fonds A2AEQ6 Kotak Mahindra Asset Management (Singapore) Pte 29,78 119,33 - 3696,39