| 1 |
IE000E2FR319 |
Aryabhata India Fund I Institutional USD Accumulating |
+6,62 % |
+14,88 % |
0,28 |
| 2 |
IE00B635M636 |
Nomura Funds Ireland plc - India Equity Fund Class S JPY |
+3,38 % |
+17,38 % |
0,05 |
| 3 |
LU1730009799 |
Mirae Asset India Mid Cap Equity Fund J JPY |
+3,06 % |
+17,99 % |
0,03 |
| 4 |
LU0302237721 |
DNB Fund - India A (ACC) EUR |
+1,17 % |
+17,46 % |
-0,08 |
| 5 |
IE00B1D7YD59 |
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY |
+0,59 % |
+17,32 % |
-0,11 |
|
|
| 59 |
LU0236503040 |
AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD |
-4,34 % |
+16,40 % |
-0,42 |
|
|
| 223 |
LU0117881739 |
JPMorgan Funds - India Fund - JPM India D (acc) - USD |
-14,53 % |
+16,21 % |
-1,05 |
| 224 |
LU0522352516 |
JPMorgan Funds - India Fund - JPM India D (acc) - EUR |
-13,91 % |
+15,11 % |
-1,09 |
| 225 |
LU1932498253 |
Multipartner SICAV - TATA India Equity Fund D USD |
-14,80 % |
+14,86 % |
-1,17 |
| 226 |
LU1932498170 |
Multipartner SICAV - TATA India Equity Fund C USD |
-15,23 % |
+14,86 % |
-1,20 |
| 227 |
LU1980190034 |
Multipartner SICAV - TATA India Equity Fund B USD |
-15,68 % |
+14,86 % |
-1,23 |