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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 - B LU0223332320 S	585.52 EUR 14.10.2025					+132.60%
	Konwave Gold Equity Fund EUR - C LU1425270227	617.38 EUR 14.10.2025					+137.00%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	533.75 EUR 14.10.2025					+135.81%
	Konwave Gold Equity Fund EUR - R LU1851968443	553.15 EUR 14.10.2025					+136.55%
	Konwave Gold Equity Fund USD - B LU0175576296 S	733.77 USD 14.10.2025					+153.72%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	773.76 USD 14.10.2025					+150.89%
	Konwave Gold Equity Fund USD - R LU1819711935	545.36 USD 14.10.2025					+164.75%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.31 USD 14.10.2025					-5.12%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	36.94 USD 14.10.2025					-5.09%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	25.83 USD 14.10.2025					-1.12%
1 .. 455 456 457 458 459 .. 5200
/ 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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