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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	681.45 EUR 17.12.2025					+161.59%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	587.99 EUR 17.12.2025					+159.77%
	Konwave Gold Equity Fund EUR - R LU1851968443	610.27 EUR 17.12.2025					+160.98%
	Konwave Gold Equity Fund USD - B LU0175576296 S	820.41 USD 17.12.2025					+183.68%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	865.85 USD 17.12.2025					+180.76%
	Konwave Gold Equity Fund USD - R LU1819711935	609.99 USD 17.12.2025					+196.13%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	38.75 USD 18.12.2025					-6.46%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	36.43 USD 18.12.2025					-6.42%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	25.74 USD 18.12.2025					-1.46%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	33.96 USD 18.12.2025					-0.47%
1 .. 439 440 441 442 443 .. 5148
/ 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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