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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - C LU1425270227	526.54 EUR 11.09.2025					+102.13%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	455.98 EUR 11.09.2025					+101.45%
	Konwave Gold Equity Fund EUR - R LU1851968443	471.86 EUR 11.09.2025					+101.79%
	Konwave Gold Equity Fund USD - B LU0175576296 S	633.27 USD 11.09.2025					+118.97%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	667.50 USD 11.09.2025					+116.44%
	Konwave Gold Equity Fund USD - R LU1819711935	470.58 USD 11.09.2025					+128.45%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.78 USD 12.09.2025					-4.05%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.38 USD 12.09.2025					-4.02%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.28 USD 12.09.2025					+0.13%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.59 USD 12.09.2025					+0.86%
1 .. 431 432 433 434 435 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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