| 1 |
IE000E2FR319 |
Aryabhata India Fund I Institutional USD Accumulating |
+1,05 % |
+14,85 % |
-0,09 |
| 2 |
IE00B635M636 |
Nomura Funds Ireland plc - India Equity Fund Class S JPY |
-0,23 % |
+17,48 % |
-0,15 |
| 3 |
LU1730009799 |
Mirae Asset India Mid Cap Equity Fund J JPY |
-0,86 % |
+17,99 % |
-0,18 |
| 4 |
IE00B1D7YD59 |
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY |
-3,32 % |
+17,32 % |
-0,33 |
| 5 |
LU1793272953 |
Pictet - Indian Equities - Z JPY |
-3,93 % |
+16,64 % |
-0,38 |
|
|
| 169 |
LU1306267268 |
Fidelity Funds - India Focus Fund Y-ACC-Euro |
-11,01 % |
+13,60 % |
-0,99 |
|
|
| 223 |
IE000YNCSRZ0 |
ASK Indian Entrepreneur Fund - A (EUR) |
-18,48 % |
+15,25 % |
-1,37 |
| 224 |
IE000ZOC2XV2 |
ASK Indian Entrepreneur Fund - I (USD) |
-19,17 % |
+15,40 % |
-1,40 |
| 225 |
LU1932498253 |
Multipartner SICAV - TATA India Equity Fund D USD |
-19,13 % |
+14,65 % |
-1,47 |
| 226 |
LU1932498170 |
Multipartner SICAV - TATA India Equity Fund C USD |
-19,54 % |
+14,65 % |
-1,50 |
| 227 |
LU1980190034 |
Multipartner SICAV - TATA India Equity Fund B USD |
-19,97 % |
+14,65 % |
-1,53 |