| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Multipartner Sicav Tata India Equity Fund B USD Acc Fonds | 47317776 | Tata Asset Management Pvt Ltd | USD | -1.00 | 16.26 | 35.61 | 14.8 |
| Multipartner Sicav Tata India Equity Fund C USD Acc Fonds | 45671097 | Tata Asset Management Pvt Ltd | USD | -0.47 | 18.17 | 38.62 | 14.8 |
| Multipartner Sicav Tata India Equity Fund D USD Acc Fonds | 45671099 | Tata Asset Management Pvt Ltd | USD | 0.03 | 19.96 | 41.39 | 14.8 |
| Multipartner Sicav Tata India Equity Fund R USD Acc Fonds | 48927107 | Tata Asset Management Pvt Ltd | USD | 0.49 | 21.60 | - | 19.7 |