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Consulta el informe de PICTET - RUSSIA INDEX P EUR (ISIN:LU0625742753). Gestionado por PICTET ASSET MGMT. Categoría VDOS: RVI EMERGENTES EUROPA

London. LU0625741862 Pictet Russia Index IS USD : Last NAV: 13/04/2021: 96.84 USD +0.57 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Compartiment : Pictet - Russia Index - Etat du portefeuille-titres et autres actifs nets 501 - Répartition géographique et économique du portefeuille-titres 502 Compartiment : Pictet - Emerging Markets High Dividend - Etat du portefeuille-titres et autres actifs nets 503 Performance charts for Pictet - Russian Equities Fund (PFLRUPD) including intraday, historical and comparison charts, technical analysis and trend lines. Pictet is one of the leading European independent wealth and asset managers. We offer wealth management, asset management and related asset services. Consulta el informe de PICTET - RUSSIA INDEX I USD (ISIN:LU0625741789). Gestionado por PICTET ASSET MGMT.

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Yandex NV Shs Class-A-, +9,02%. Mining and  LU0625741862 Pictet Russia Index IS USD Total net assets, 29 375 527.47 USD. ADDI, -. Equity participation rate, 83.28. Share of the total fund assets, -. Pictet-Russian Equities - The compartment will invest a minimum of twothirds of its total assets or wealth in equities or any other kind of “equity”-type security  Oct 4, 2019 As of the end of April, the MSCI Russia index traded at a price-to- earnings managers of the Pictet Russian Equities fund, said: “The Russian  Nov 19, 2019 Year-to-date, the MSCI Russia Index returned 44%, which soars past key The Pictet Russian Equities Fund versus its benchmark index.

Investment Objective: Pictet-Russia Index IS USD The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of

world class libraries Using an index of niche overlap and similarity tests, Pictet. 4) Muséum National d'Histoire Naturelle (MNHN), Paris, France: The in natural history museums of Berlin, Germany, and Moskva, Russia. Portugal (364), Belgium (137), Russia (53), Spain (876), Czech Republic (82) Arquitetura (1) Indigo Arquitectura (1) Index Architecture (1) INDEX (1) Indalo Wright Architects (2) Charles Rose Architects Inc. (1) Charles Pictet Architecte  AMF Aktiefond Tillväxtmarknader eller indexfond? Global Emerging Markets Class A (SEK), LU0085580271, Handla i Asienfonder, havet 0,3 % Pictet Russia Index IS USD 0,25 % AMF Aktiefond Tillväxtmarknader 0,25 %.

Share Class Size (Mil) Ongoing Charge 16/02/2021 0.49%: Investment Objective: Pictet-India Index I GBP: we look at the prospects for countries such as Brazil, Russia and Taiwan in 2021.

INVESTMENT PROCESS Pictet - Russia Index - I USD At a glance NAV/share USD 77.45 Fund size USD 45 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the Pictet - Russia Index - I GBP At a glance NAV/share GBP 74.46 Fund size GBP 38 mio Positions 23 Investment overview OBJECTIVE To achieve a performance comparable to the reference index. PORTFOLIO ASSETS The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Pictet Russia Index IS kommer att utgå ur AMFs fondförsäkringsutbud.

Pictet-Russia Index-I USD Delfonden strävar även efter att reproducera MSCI Russia Standardindexet till fullo.
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PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA Z FONDS Fonds (WKN A2AN8D / ISIN LU1236097942) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Consulta el informe de PICTET - RUSSIAN EQUITIES R EUR (ISIN:LU0338483158). Gestionado por PICTET ASSET MGMT.

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Share class dividend policy, Accumulation. Promoter(s). Pictet Asset Management (Europe) SA (LU). Investment type, -. Fund tree. List of countries of distribution 

Today's Change 0.67 / 0.95%. 1 Year change -13.23%. Data delayed at … Pictet - Russia Index is a Sicav incorporated in Luxembourg.