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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds 144073375 NS Partners Europe SA JPY -2.94 - - 40.51
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds 120339714 NS Partners Europe SA USD -7.77 -1.07 - 40.51
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds 122622487 NS Partners Europe SA USD -7.59 0.26 - 40.51
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds 140793462 NS Partners Europe SA EUR -8.16 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds 140830615 NS Partners Europe SA SGD -9.74 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds 144073529 NS Partners Europe SA USD -10.72 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds 140898864 NS Partners Europe SA EUR -9.07 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds 144073511 NS Partners Europe SA USD -11.60 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds 140799587 NS Partners Europe SA EUR -7.69 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds NS Partners Europe SA JPY -0.28 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds 140799631 NS Partners Europe SA USD -10.28 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds 140793438 NS Partners Europe SA USD -9.82 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds 140830611 NS Partners Europe SA USD -6.28 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds 140793466 NS Partners Europe SA GBP -9.65 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds 145633525 NS Partners Europe SA GBP -9.66 - - 35.42
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds 140799624 NS Partners Europe SA USD -10.72 - - 35.42
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds 136267123 NS Partners Europe SA EUR -12.41 - - 281.65
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds 144063459 NS Partners Europe SA JPY -3.81 - - 281.65
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds 129260770 NS Partners Europe SA SGD -13.97 9.33 - 281.65
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds 122821745 NS Partners Europe SA USD -14.86 12.63 25.50 281.65