|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD RDR Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-14.86
|
14.96
|
25.38
|
746.97
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-14.86
|
14.97
|
25.38
|
746.97
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-15.63
|
11.90
|
19.87
|
746.97
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.79
|
12.74
|
21.65
|
746.97
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.77
|
12.81
|
21.82
|
746.97
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-12.23
|
12.21
|
21.15
|
746.97
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-4.36
|
21.42
|
15.19
|
746.97
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-10.06
|
-
|
-
|
746.97
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.48
|
24.75
|
20.50
|
746.97
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.48
|
24.75
|
20.50
|
746.97
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.98
|
24.17
|
20.02
|
746.97
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-22.76
|
-
|
-
|
33.25
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-12.44
|
-
|
-
|
33.25
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.22
|
-
|
-
|
33.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.