|
UTI India Balanced Fund Class C USD Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.73
|
1.87
|
-4.83
|
4.74
|
|
UTI India Balanced Fund Class C USD Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.73
|
1.87
|
-4.84
|
4.74
|
|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund EUR Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-20.50
|
-6.69
|
-
|
4.74
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-9.64
|
5.63
|
1.05
|
4.74
|
|
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 Balanced Fund USD Retail Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.45
|
2.78
|
-
|
4.74
|
|
UTI India Balanced Fund USD Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.55
|
2.68
|
-
|
4.74
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-16.29
|
12.64
|
32.56
|
707.1
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-16.28
|
12.64
|
32.56
|
707.1
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-17.04
|
9.64
|
26.74
|
707.1
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-12.05
|
10.68
|
28.12
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-12.03
|
10.74
|
28.29
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-12.49
|
10.15
|
27.58
|
707.1
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-6.58
|
20.82
|
21.49
|
707.1
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-11.58
|
-
|
-
|
707.1
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-5.74
|
24.13
|
27.08
|
707.1
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-5.73
|
24.14
|
27.09
|
707.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.