Kotak Mahindra Asset Management Company
| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Kotak Funds - India ESG Fund A GBP Acc Fonds | A12B84 | Kotak Mahindra Asset Management Company | GBP | -1,68 | 12,79 | 98,21 | 104,98 |
| Kotak Funds - India ESG Fund A GBP Inc Fonds | A12B82 | Kotak Mahindra Asset Management Company | GBP | -1,68 | 12,79 | 92,30 | 104,98 |
| Kotak Funds - India ESG Fund A USD Acc Fonds | A12B85 | Kotak Mahindra Asset Management Company | USD | 4,87 | 21,07 | 111,91 | 104,98 |
| Kotak Funds - India ESG Fund C GBP Acc Fonds | A12B81 | Kotak Mahindra Asset Management Company | GBP | -0,69 | 16,22 | 108,35 | 104,98 |
| Kotak Funds - India ESG Fund C USD Acc Fonds | A12B9U | Kotak Mahindra Asset Management Company | USD | 5,93 | 24,74 | - | 104,98 |
| Kotak Funds - India ESG Fund I EUR Acc Fonds | A12B9B | Kotak Mahindra Asset Management Company | EUR | 5,39 | 34,90 | - | 104,98 |
| Kotak Funds - India ESG Fund I USD Acc Fonds | A12CVR | Kotak Mahindra Asset Management Company | USD | 5,97 | 24,90 | 123,20 | 104,98 |
| Kotak Funds - India Midcap Fund A EUR Acc Fonds | A1JD27 | Kotak Mahindra Asset Management Company | EUR | -1,53 | 18,56 | 139,31 | 3010,81 |
| Kotak Funds - India Midcap Fund A GBP Acc Fonds | A1JDJS | Kotak Mahindra Asset Management Company | GBP | -2,24 | 19,53 | 133,65 | 3010,81 |
| Kotak Funds - India Midcap Fund A GBP Inc Fonds | A1JD28 | Kotak Mahindra Asset Management Company | GBP | -2,24 | 19,53 | 122,94 | 3010,81 |
| Kotak Funds - India Midcap Fund A USD Acc Fonds | A1JDB9 | Kotak Mahindra Asset Management Company | USD | 4,27 | 28,30 | 149,77 | 3010,81 |
| Kotak Funds - India Midcap Fund B EUR Acc Fonds | A12B8V | Kotak Mahindra Asset Management Company | EUR | 63,37 | 29,77 | 72,45 | 3010,81 |
| Kotak Funds - India Midcap Fund B GBP Acc Fonds | A12B8X | Kotak Mahindra Asset Management Company | GBP | -2,24 | 19,53 | 133,63 | 3010,81 |
| Kotak Funds - India Midcap Fund B USD Acc Fonds | A12B8W | Kotak Mahindra Asset Management Company | USD | 4,27 | 28,30 | 149,79 | 3010,81 |
| Kotak Funds - India Midcap Fund C GBP Acc Fonds | A12B8Q | Kotak Mahindra Asset Management Company | GBP | -1,26 | 23,17 | 145,58 | 3010,81 |
| Kotak Funds - India Midcap Fund C GBP Inc Fonds | A12B9S | Kotak Mahindra Asset Management Company | GBP | -1,27 | 23,15 | 134,31 | 3010,81 |
| Kotak Funds - India Midcap Fund C USD Acc Fonds | A12B8R | Kotak Mahindra Asset Management Company | USD | 5,32 | 32,20 | 162,55 | 3010,81 |
| Kotak Funds - India Midcap Fund I EUR Acc Fonds | A12B9D | Kotak Mahindra Asset Management Company | EUR | 53,57 | 128,34 | 56,90 | 3010,81 |
| Kotak Funds - India Midcap Fund I USD Acc Fonds | A12CWC | Kotak Mahindra Asset Management Company | USD | 4,32 | 28,46 | 150,28 | 3010,81 |
| Kotak Funds - India Midcap Fund J EUR Acc Fonds | A2AEQ6 | Kotak Mahindra Asset Management Company | EUR | -0,52 | 22,25 | 151,96 | 3010,81 |
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