| 1 |
IE000E2FR319 |
Aryabhata India Fund I Institutional USD Accumulating |
+3,52 % |
+14,87 % |
0,06 |
| 2 |
LU0959627349 |
Schroder International Selection Fund Indian Opportunities I Accumulation USD |
+0,62 % |
+16,31 % |
-0,12 |
| 3 |
LU0959627000 |
Schroder International Selection Fund Indian Opportunities E Accumulation USD |
+0,02 % |
+16,31 % |
-0,16 |
| 4 |
LU2016219177 |
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD |
-0,05 % |
+16,31 % |
-0,16 |
| 5 |
LU0288299570 |
BGF India Fund D2 EUR |
-0,10 % |
+16,39 % |
-0,17 |
|
|
| 17 |
LU0724618193 |
BGF India Fund D2 USD |
-2,51 % |
+17,38 % |
-0,30 |
|
|
| 224 |
LU1932498170 |
Multipartner SICAV - TATA India Equity Fund C USD |
-14,71 % |
+14,94 % |
-1,16 |
| 225 |
FR0011076090 |
Edmond de Rothschild India R USD |
-16,29 % |
+16,20 % |
-1,17 |
| 226 |
LU1980190034 |
Multipartner SICAV - TATA India Equity Fund B USD |
-15,16 % |
+14,94 % |
-1,19 |
| 227 |
IE000YNCSRZ0 |
ASK Indian Entrepreneur Fund - A (EUR) |
-15,57 % |
+15,17 % |
-1,20 |
| 228 |
IE000ZOC2XV2 |
ASK Indian Entrepreneur Fund - I (USD) |
-17,45 % |
+15,54 % |
-1,29 |