| 1 |
IE000E2FR319 |
Aryabhata India Fund I Institutional USD Accumulating |
+6,86 % |
+14,41 % |
0,33 |
| 2 |
LU1730009799 |
Mirae Asset India Mid Cap Equity Fund J JPY |
+5,70 % |
+18,26 % |
0,19 |
| 3 |
IE00B1D7YD59 |
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY |
+5,11 % |
+17,42 % |
0,17 |
| 4 |
IE00B635M636 |
Nomura Funds Ireland plc - India Equity Fund Class S JPY |
+0,86 % |
+18,03 % |
-0,07 |
| 5 |
LU1793272953 |
Pictet - Indian Equities - Z JPY |
-1,04 % |
+17,50 % |
-0,18 |
|
|
| 67 |
IE00B7N09G41 |
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD |
-9,10 % |
+15,37 % |
-0,73 |
|
|
| 232 |
IE000OBQ3FH8 |
ASK Indian Entrepreneur Fund - I (EUR) |
-18,27 % |
+14,92 % |
-1,37 |
| 233 |
LU1932498253 |
Multipartner SICAV - TATA India Equity Fund D USD |
-17,60 % |
+14,17 % |
-1,39 |
| 234 |
IE000YNCSRZ0 |
ASK Indian Entrepreneur Fund - A (EUR) |
-19,00 % |
+14,94 % |
-1,42 |
| 235 |
LU1932498170 |
Multipartner SICAV - TATA India Equity Fund C USD |
-18,01 % |
+14,16 % |
-1,42 |
| 236 |
LU1980190034 |
Multipartner SICAV - TATA India Equity Fund B USD |
-18,45 % |
+14,16 % |
-1,46 |