|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
8.01
|
-
|
-
|
273.48
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
7.64
|
-
|
-
|
273.48
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
14.82
|
-
|
-
|
279.23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
13.80
|
-
|
-
|
279.23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
14.25
|
-
|
-
|
279.23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
13.24
|
-
|
-
|
279.23
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
5.04
|
-
|
-
|
20.15
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
1.72
|
25.26
|
155.47
|
1751.13
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
1.32
|
27.46
|
151.16
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
7.34
|
35.23
|
167.56
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
1.26
|
23.96
|
150.57
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
0.89
|
25.76
|
145.61
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
6.86
|
33.42
|
161.60
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
0.46
|
20.62
|
-
|
1779.47
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
6.02
|
30.25
|
151.36
|
1779.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
