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World Funds

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Russia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Bonds0P0000.24,803.090+0.02%23.03B01/03 
 Raiffeisen Treasury0P0000.15,797.910+0.02%10.52B01/03 
 Raiffeisen - Infotech0P0000.37,398.300+4.61%7.16B01/03 
 Raiffeisen USA0P0000.86,620.860+20.35%3.61B01/03 
 Raiffeisen Equity0P0000.32,080.810+0.14%2.67B01/03 
 Raiffeisen Active Management0P0000.49,016.100+6.41%2.54B01/03 
 Raiffeisen Commodities0P0000.69,519.570+7.23%1.92B01/03 
 Raiffeisen Balanced0P0000.25,143.730-1.52%1.09B01/03 
 Raiffeisen Gold0P0000.22,100.710+8.39%1.06B01/03 
 Raiffeisen Consumer0P0000.10,773.960-4.67%790.73M01/03 
 Raiffeisen - Developed Countries Debt Market0P0000.22,843.290+6.38%726.95M01/03 
 Raiffeisen Electric Utilities0P0000.4,001.120-0.02%383.47M01/03 
 Raiffeisen Industrial0P0000.14,426.520+0.82%313.66M01/03 
 Raiffeisen Europe0P0000.22,343.990+2.50%228.04M01/03 
 Raiffeisen Emerging Markets0P0000.36,520.310+6.44%218.29M01/03 
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