Schroder ISF Indian Opportunities USD A Acc |
3,70 |
5,87 |
25,99 |
27,01 |
64,63 |
Nomura Funds Ireland - India Equity Fund A EUR |
2,47 |
3,12 |
19,50 |
30,18 |
88,70 |
Nomura Funds Ireland - India Equity Fund A USD |
3,03 |
2,96 |
19,44 |
--- |
--- |
AS SICAV I - Indian Equity Fund A Acc GBP |
1,29 |
1,78 |
18,50 |
17,25 |
49,82 |
AS SICAV I - Indian Equity Fund A Acc EUR |
1,39 |
1,73 |
18,31 |
17,00 |
49,72 |
AS SICAV I - Indian Equity Fund A Acc USD |
1,99 |
1,59 |
18,29 |
16,79 |
49,60 |
BNP Paribas Funds India Equity C |
1,01 |
1,07 |
20,15 |
9,20 |
30,35 |
DWS India LC |
0,95 |
0,88 |
19,26 |
21,68 |
46,98 |
Pictet - Indian Equities-P EUR |
1,88 |
0,57 |
19,87 |
16,13 |
62,90 |
Pictet - Indian Equities-P USD |
2,74 |
0,55 |
19,74 |
15,81 |
62,99 |
Invesco India Equity Fund A (EUR) thes. |
4,34 |
0,50 |
22,01 |
--- |
--- |
Invesco India Equity Fund A |
5,00 |
0,33 |
21,92 |
11,11 |
66,05 |
Pictet - Indian Equities-R EUR |
1,73 |
0,27 |
19,15 |
14,05 |
57,82 |
Robeco Indian Equities (EUR) D |
0,93 |
-0,16 |
21,51 |
19,83 |
50,42 |
Schroder ISF Indian Equity USD A Acc |
0,48 |
-0,30 |
15,65 |
20,29 |
59,25 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) |
-2,08 |
-0,56 |
22,25 |
19,78 |
56,03 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
-2,10 |
-0,70 |
22,45 |
20,98 |
58,34 |
BlackRock Global Funds - India Fund D2 EUR |
1,22 |
-0,76 |
22,15 |
15,26 |
62,34 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
-2,94 |
-0,78 |
22,33 |
20,79 |
57,44 |
BlackRock Global Funds - India Fund D2 USD |
1,80 |
-0,91 |
21,73 |
15,20 |
62,41 |
BlackRock Global Funds - India Fund A2 EUR |
1,00 |
-1,16 |
21,19 |
12,68 |
56,38 |
BlackRock Global Funds - India Fund A2 USD |
1,61 |
-1,28 |
20,84 |
12,69 |
56,46 |
Franklin India Fund Class A (acc) USD |
-1,13 |
-1,45 |
19,11 |
5,53 |
44,59 |
DNB Fund - India Retail A |
-1,55 |
-1,54 |
17,59 |
17,51 |
45,15 |
Franklin India Fund Class A (Ydis) EUR |
-1,67 |
-1,76 |
18,42 |
5,24 |
43,67 |
Franklin India Fund Class A (acc) EUR |
-1,67 |
-1,77 |
18,40 |
5,23 |
43,65 |
Franklin India Fund Class N (acc) USD |
-1,33 |
-1,82 |
18,20 |
3,21 |
39,27 |
Invesco India Equity Fund A (EUR Hedged) thes. |
2,85 |
-1,95 |
14,89 |
--- |
--- |
Franklin India Fund Class N (acc) EUR |
-1,84 |
-2,14 |
17,51 |
2,90 |
38,36 |
Fidelity Funds - India Focus Fund A (USD) |
-1,97 |
-2,35 |
18,60 |
21,83 |
56,78 |
Goldman Sachs India Equity Portfolio Base Acc. |
2,05 |
-2,46 |
17,06 |
11,48 |
60,15 |
Fidelity Funds - India Focus Fund A (GBP) |
-3,28 |
-2,46 |
18,18 |
22,07 |
56,30 |
Goldman Sachs India Equity Portfolio Base Dist. |
2,00 |
-2,50 |
17,06 |
11,48 |
60,04 |
Fidelity Funds - India Focus Fund A (EUR) |
-2,83 |
-2,52 |
18,35 |
21,73 |
55,80 |
Matthews Asia Funds - India Fund A Acc USD |
3,25 |
-2,56 |
14,58 |
12,51 |
40,86 |
Goldman Sachs India Equity Portfolio A Dist. |
1,92 |
-2,70 |
16,52 |
9,87 |
56,16 |
Goldman Sachs India Equity Portfolio E Acc. |
1,04 |
-2,72 |
16,58 |
9,66 |
55,26 |
Comgest Growth India |
-1,32 |
-2,87 |
12,25 |
4,35 |
42,59 |
Comgest Growth India R EUR Acc |
-2,32 |
-3,25 |
11,33 |
1,90 |
37,41 |
JPM India A (acc) - USD |
-2,67 |
-3,96 |
14,60 |
2,60 |
36,40 |
JPM India A (dist) - USD |
-2,68 |
-3,98 |
14,57 |
2,58 |
36,38 |
Franklin India Fund Class A (acc) EUR-H1 |
-3,48 |
-4,01 |
11,53 |
-1,68 |
--- |
JPM India D (acc) - USD |
-2,87 |
-4,37 |
13,66 |
0,16 |
31,03 |
PineBridge India Equity Fund A |
-1,97 |
-4,65 |
10,89 |
4,70 |
53,73 |
HSBC GIF Indian Equity AC |
-3,59 |
-4,83 |
15,30 |
11,32 |
28,06 |
HSBC GIF Indian Equity AD |
-3,59 |
-4,83 |
15,30 |
11,32 |
28,06 |
HSBC GIF Indian Equity AC EUR |
-4,38 |
-4,84 |
15,34 |
11,11 |
27,49 |
HSBC GIF Indian Equity AD EUR |
-4,39 |
-4,85 |
15,34 |
11,17 |
27,55 |
Morgan Stanley INVF Indian Equity Fund (USD) A |
-0,80 |
-5,23 |
9,30 |
-6,37 |
34,89 |
AB SICAV I - India Growth Portfolio AX |
-3,32 |
-6,87 |
12,60 |
0,43 |
28,42 |
AB SICAV I - India Growth Portfolio AX EUR |
-3,84 |
-7,22 |
12,35 |
0,11 |
27,56 |
AB SICAV I - India Growth Portfolio A EUR |
-3,90 |
-7,33 |
12,11 |
-0,55 |
26,14 |
Jupiter India Select L EUR Acc |
2,34 |
-7,35 |
12,10 |
-16,45 |
28,89 |
Jupiter India Select L USD A Inc |
2,97 |
-7,46 |
12,06 |
-16,56 |
28,67 |
Nordea 1 - Indian Equity Fund BP-EUR |
-5,59 |
-7,89 |
7,36 |
5,37 |
34,69 |
Nordea 1 - Indian Equity Fund BP-USD |
-4,78 |
-7,90 |
7,36 |
5,34 |
34,70 |