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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 23,93 | 4.11. |   | -10,43 | -6,70 | 5,69 | 63,30 | 
| A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 24,13 | 4.11. | | -1,14 | -1,77 | 23,94 | 60,27 |
| A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 21,07 | 4.11. | | -11,11 | -7,54 | 2,88 | 56,14 |
| A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 15,62 | 4.11. | | -10,43 | -6,70 | 5,69 | 63,30 |
| A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 12,17 | 4.11. | | -17,12 | -11,52 | 21,77 | - |
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| DAX | 24.049,74 | 100,63 | 0,42% |
| TecDax | 3.561,97 | -48,89 | -1,35% |
| MDAX | 29.374,55 | -52,98 | -0,18% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1507 | 0,00 | 0,12% |
| EUR/Yen | 177,0753 | -0,04 | -0,02% |
| EUR/CHF | 0,9312 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8808 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,2357 | 0,00 | 0,08% |
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| baha Brent Indication | 63,70 | -0,62 | -0,97% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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