Vanguard Pacifix ex-Japan Stock Index Fund, 0%. Vanguard Eurozone Stock Index Pictet China Index, 0,25%. Pictet Russia Index, 0,25%.

LU0836512961, BGIF Pacific ex Japan Equity Index Fund, BlackRock Investment LU0625741862, Pictet-Russia Index-IS USD, Pictet Asset Management.

Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. Cicero Emerging Markets Index A, 543595. Cicero Nordic Corporate Danske Invest SICAV – Eastern Europe ex Russia – Class A, 539585. Danske Invest SICAV- Pictet Japanese Equity Selection, 866897. PineBridge Trigon Russia Top Picks Fund, AS Trigon Asset Management, 516914 Cicero Emerging Markets Index A, Cicero Fonder AB, 543595 Pictet Japanese Equity Selection, Pictet Asset Management (Europe) S.A., 866897 av F Wallin · 2015 — fond men får en fond som mer eller mindre följer index (Gobitschek, 2006).

Pictet-Absolute Return Fixed Income-HR dm EUR. LU1498412292 Pictet-Emerging Markets Index-R USD Pictet-Russia Index- R EUR. Pictet Russia Index - P EUR ACC (A1JCSE | LU0625742753): Aktuelle Informationen zum Fonds, Charts und Performance Scope Mutual Fund Rating. Fund price for Pictet-Russian Equities P EUR along with Morningstar ratings & research, long term fund performance and charts. il y a 5 jours Cours Pictet-Russia Index R USD | LU0625742241 | Cotation Fonds, OPCVM, Sberbank of Russia PJSC. 16,54 Yandex NV Shs Class-A-. Cours Pictet-Russian Equities P EUR | LU0338483075 | Cotation Fonds, OPCVM , SICAV-FCP - Investir - Les Echos Bourse. 27 May 2008 The Pictet Russian Equities fund will be managed by Agne Zitkute and is in comparison to a 6.8% rise by the MSCI EM Eastern Europe index.

Gestionado por PICTET ASSET MGMT. Categoría VDOS: RVI EMERGENTES EUROPA 712 Fifth Avenue 25th Floor New York, NY 10019, Representative registered with Foreside Fund Services, LLC which is not affiliated with Pictet AM or its affiliates.

Sijoituspolitiikka: Pictet-Russia Index I 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 the MSCI Russia Standard Index (net dividend reinvested) (NDEUSRU) (hereinafter the “Benchmark Index”).

Med massorna har det också följt med en klick som inte skött sig så vidare bra på Emerging market bonds, JPM emerging market bond index, - 9,7 %. MSCI Emerging Markets PwC är BGF Emerging Markets Bond Fund Class A2 Hedged. Arbeta DBX RUSSIA CAP, XMRC Euro Stoxx 50 UCITS ETF 1D.

Pictet Asset Management 2021 All rights reserved. Please read our terms and conditions before accessing this website. Some of the photographs published on this website have been taken by Stéphane Couturier, Magnus Arrevad, Lundi 13, Phovea, 13Photo, Magnum Photos, Club Photo Pictet.

59.76 € Latest Pictet-Russia Index R EUR (LU0625742837:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Pictet-Russia Index I GBP: Russia Equity: The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of the 64. pictet – russia index 215 65. pictet – emerging markets high dividend 218 66. pictet – emerging markets sustainable equities 221 67. pictet – quality global equities 224 68. pictet – robotics 227 annex 3: balanced compartments and other compartments 230 69.

Pictet-Russia Index R EUR. Share class size: 8.45m GBP As of Mar 31 2021. Ongoing charge: 1.05% Pictet-Russia Index-I USD Delfonden strävar även efter att reproducera MSCI Russia Standardindexet till fullo. Investeringsmålet följs genom att investera i en portfölj som består av överlåtbara värdepapper eller andra antagbara tillgångar som utgörs av alla (eller, i undantagsfall, en betydande del av) de ingående delarna i relevant index. 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 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.
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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 Pictet-Russia Index. Fund.
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Sub-fund : Pictet - India Index - Statement of investments and other net assets 459 - Geographical and industrial classification of investments 461 Sub-fund : Pictet - Russia Index - Statement of investments and other net assets 462 - Geographical and industrial classification of investments 463 Sub-fund : Pictet - Emerging Markets High Dividend

pictet – china index 241 62. pictet – india index 244 63. pictet – russia index 247 64. pictet – emerging markets high dividend 250 65.

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Trigon Russia Top Picks Fund, AS Trigon Asset Management, 516914 Cicero Emerging Markets Index A, Cicero Fonder AB, 543595 Pictet Japanese Equity Selection, Pictet Asset Management (Europe) S.A., 866897

Pictet-China Index I USD Meituan, 4,52. China Construction Bank Corp Class H, 2,53.