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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Venäjä A | 0P0000. | 248.210 | -17.44% | 172.88M | 25/02 | ||
| OP-Venäjä B | 0P0000. | 126.890 | -17.45% | 172.88M | 25/02 | ||
| Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
| Seligson & Co Russian Prosperity Fund Euro K | 0P0000. | 128.189 | -0.01% | 31.03M | 31/12 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
| Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
| Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
| eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Rosja A | 0P0000. | 83.010 | -36.04% | 4.47M | 28/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Ryssland | 0P0000. | 1,225.600 | -25.16% | 4.3B | 25/02 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Ancoria/Carneige Ryssland | 0P0000. | 41.908 | +20.50% | 390.41M | 25/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Russian Equities I GBP | 0P0000. | 48.580 | +23.58% | 354.02M | 25/02 |