|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
8.72
|
20.95
|
53.73
|
105.01
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
8.71
|
20.95
|
49.14
|
105.01
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
5.48
|
9.10
|
45.42
|
105.01
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
9.81
|
24.63
|
61.60
|
105.01
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.54
|
12.41
|
-
|
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
|
6.59
|
12.56
|
53.18
|
105.01
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.10
|
-1.19
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5.65
|
10.87
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5.65
|
10.86
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.51
|
0.00
|
-
|
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
|
7.27
|
9.16
|
-
|
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
|
2.51
|
0.00
|
5.92
|
4.76
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
15.37
|
31.39
|
92.28
|
3544.04
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
13.60
|
33.37
|
90.58
|
3544.04
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
13.60
|
33.37
|
81.84
|
3544.04
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
10.22
|
20.30
|
80.27
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.