| 1 |
IE000E2FR319 |
Aryabhata India Fund I Institutional USD Accumulating |
+5,43 % |
+14,65 % |
0,19 |
| 2 |
LU0959627349 |
Schroder International Selection Fund Indian Opportunities I Accumulation USD |
+1,07 % |
+15,87 % |
-0,10 |
| 3 |
LU0959627000 |
Schroder International Selection Fund Indian Opportunities E Accumulation USD |
+0,46 % |
+15,87 % |
-0,14 |
| 4 |
LU2016219177 |
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD |
+0,39 % |
+15,87 % |
-0,14 |
| 5 |
LU0959626887 |
Schroder International Selection Fund Indian Opportunities C Accumulation USD |
+0,09 % |
+15,87 % |
-0,16 |
|
|
| 195 |
IE00B6Y13T06 |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
-12,72 % |
+16,55 % |
-0,93 |
|
|
| 224 |
IE000ZOC2XV2 |
ASK Indian Entrepreneur Fund - I (USD) |
-16,33 % |
+15,38 % |
-1,23 |
| 225 |
IE000YNCSRZ0 |
ASK Indian Entrepreneur Fund - A (EUR) |
-16,37 % |
+15,04 % |
-1,26 |
| 226 |
LU1932498253 |
Multipartner SICAV - TATA India Equity Fund D USD |
-16,27 % |
+14,85 % |
-1,27 |
| 227 |
LU1932498170 |
Multipartner SICAV - TATA India Equity Fund C USD |
-16,69 % |
+14,85 % |
-1,30 |
| 228 |
LU1980190034 |
Multipartner SICAV - TATA India Equity Fund B USD |
-17,13 % |
+14,85 % |
-1,33 |