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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	325.55 EUR 12.02.2025					+24.97%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	283.25 EUR 12.02.2025					+25.14%
	Konwave Gold Equity Fund EUR - R LU1851968443	292.16 EUR 12.02.2025					+24.94%
	Konwave Gold Equity Fund USD - B LU0175576296 S	349.18 USD 12.02.2025					+20.74%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	367.67 USD 12.02.2025					+19.22%
	Konwave Gold Equity Fund USD - R LU1819711935	257.82 USD 12.02.2025					+25.16%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	36.32 USD 12.02.2025					-12.34%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	34.13 USD 12.02.2025					-12.33%
	Kotak Funds – India ESG Fund CLASS A (ACC) USD LU0487139049	24.37 USD 12.02.2025					-6.68%
	Kotak Funds – India ESG Fund CLASS I (ACC) USD LU0487136375	31.88 USD 12.02.2025					-6.57%
1 .. 501 502 503 504 505 .. 5433
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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