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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. EUR 19.11 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. GBP 24.31 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD 27.94 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. EUR - - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. GBP - - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD - - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD 26.80 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD 27.30 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD 26.17 - - 594.86
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. GBP -1.52 - - 38.2
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. EUR -7.28 26.38 116.68 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. GBP -2.94 25.66 108.30 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds 45209826 Ashoka WhiteOak Capital Pte. Ltd. USD -0.12 49.72 112.43 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. EUR -7.69 25.08 112.55 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. GBP -3.35 24.00 103.72 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds 46949934 Ashoka WhiteOak Capital Pte. Ltd. USD -0.57 47.71 107.71 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD - - - 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. EUR -8.43 21.70 103.46 1703.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds Ashoka WhiteOak Capital Pte. Ltd. USD -1.36 44.21 99.56 1703.46