|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
16.14
|
21.02
|
59.82
|
101.81
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
16.14
|
21.02
|
55.05
|
101.81
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
18.15
|
13.53
|
56.08
|
101.81
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
17.32
|
24.71
|
68.01
|
101.81
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
19.34
|
16.98
|
-
|
101.81
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5.39
|
34.90
|
-
|
101.81
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
19.39
|
17.13
|
64.40
|
101.81
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.47
|
0.32
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5.09
|
8.25
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
5.09
|
8.24
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.90
|
1.54
|
-
|
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
|
9.87
|
8.80
|
-
|
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
|
6.90
|
1.55
|
10.02
|
4.69
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
28.90
|
37.34
|
108.77
|
3470.02
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
23.26
|
36.56
|
104.03
|
3470.02
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
23.26
|
36.56
|
94.67
|
3470.02
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
25.39
|
28.11
|
99.23
|
3470.02
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63.37
|
29.77
|
72.45
|
3726.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.