| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) | 
|---|---|---|---|---|---|---|---|
| Multipartner Sicav Tata India Equity Fund B USD Acc Fonds | 47317776 | Tata Asset Management Pvt Ltd | USD | -8.29 | 21.53 | 88.07 | 17.3 | 
| Multipartner Sicav Tata India Equity Fund C USD Acc Fonds | 45671097 | Tata Asset Management Pvt Ltd | USD | -7.79 | 23.52 | 91.95 | 17.3 | 
| Multipartner Sicav Tata India Equity Fund D USD Acc Fonds | 45671099 | Tata Asset Management Pvt Ltd | USD | -7.33 | 25.38 | 95.50 | 17.3 | 
| Multipartner Sicav Tata India Equity Fund R USD Acc Fonds | 48927107 | Tata Asset Management Pvt Ltd | USD | -6.90 | 27.09 | - | 19.7 |