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Pictet-Russia Index I GBP. Actions. Add to watchlist; Add to portfolio; Price (GBP) 69.76; Today's Change-1.39 / -1.95%; 1 Year change-13.32%; Data delayed at least

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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 – piclife 230 70. pictet – absolute return global diversified Sijoituspolitiikka: Pictet-Russia Index R 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”).

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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. Pictet Russia Index IS USD: reinvestment: 100.2600 +27.30% +44.78%: Pictet Russia Index I GBP: reinvestment: 72.7800 +16.92% +50.75%: Pictet Russia Index P USD: reinvestment: 98.5000 +27.57% +43.92%: Pictet Russia Index R USD: reinvestment: 96.0300 +26.86% +43.11%: Pictet Russia Index P EUR: reinvestment: 82.3100 +16.93% +48.74%: Pictet Russia Index … Last NAV date: 13/04/2021: NAV calculation frequency: Daily : Currency: USD: Previous NAV: 96.29 USD 12/04/2021: Variation % Objetivo de inversión: Pictet-Russia Index P EUR. El objetivo del Compartimento es ofrecer a los inversores la oportunidad de participar en el crecimiento del mercado de renta variable ruso replicando la composición del índice MSCI Russia, incluidos los … Pictet Russia Index I USD: reinvestment: 98.2800 +44.13% +23.56%: Pictet Russia Index IS USD: reinvestment: 98.2500 +43.47% +23.06%: Pictet Russia Index I GBP: reinvestment: 71.1100 +29.55% +25.55%: Pictet Russia Index P USD: reinvestment: 96.5300 +43.75% +22.66%: Pictet Russia Index R USD: reinvestment: 94.1000 +42.94% +21.64%: Pictet Russia Index … FUCGLUL1 XXX - SWIFT Code (BIC) - PICTET-RUSSIA INDEX in LUXEMBOURG - LUXEMBOURG. Swift Code FUCGLUL1 is the unique bank identifier for PICTET-RUSSIA INDEX's head office branch located in LUXEMBOURG - LUXEMBOURG and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). Check the FUCGLUL1XXX SWIFT / BIC code details below.

Pictet India Index, 6 %.

Pictet-Russia Index IS USD KIID (2/8/2021)

Relativt VaR. Åtagande. Pictet-Russian Equities.

Pictet russia index

FUCGLUL1 XXX - SWIFT Code (BIC) - PICTET-RUSSIA INDEX in LUXEMBOURG - LUXEMBOURG. Swift Code FUCGLUL1 is the unique bank identifier for PICTET-RUSSIA INDEX's head office branch located in LUXEMBOURG - LUXEMBOURG and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). Check the FUCGLUL1XXX SWIFT / BIC code details below.

T Rowe Price Japanese Equity UK Index Linked Gilts, 3.58 . UK Gilts, 2.53 Assets, -7.07. Pictet Russia Index, -6.57  Emerging Markets Index, Pictet – Euroland Index, Pictet –. China Index, Pictet – India Index and Pictet – Russia Index compartments: These compartments are  Pictet-Russian Equities I EUR: Aandelen Rusland: Het fonds heeft als doelstelling ten minste twee derde van zijn totale activa Standaard Index, Best Fit Index. 30 Mar 2021 210.

Pictet russia index

Factsheet ☆ Pictet Russia Index R EUR ☆ Fonds Kurs ✓ Chart ✓ Wertentwicklung ✓ Jetzt ohne Ausgabeaufschlag kaufen! 31 Jul 2020 Current index: MSCI Russia 10/40 (EUR) valid from 11.01.2008. Source: Pictet Asset Management. *Including actual ongoing charges and  Pictet-Russia Index P EUR. -.
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Pictet-Russia Index R EUR: Related Análisis Fondos.

PICTET - RUSSIA INDEX P EUR. Fecha: 19/03/2021; % 2021: 7,48%; Ranking: 84/181. Gestora: PICTET ASSET MGMT PICTET; Categoría VDOS: RVI  31 Jul 2020 Current index: MSCI Russia 10/40 (EUR) valid from 11.01.2008. Source: Pictet Asset Management.
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Pictet russia index






PICTET - EMERGING MARKETS INDEX R DY GBP. PEMIRDG. 214,4100. 25/03. -0,19% · PICTET PICTET - RUSSIA INDEX R USD. PRIRU. 91,8800. 25/03.

Souscrivez en ligne sur Sicavonline, votre Política de Investimento: Pictet-Russia Index R 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”). Pictet - Russia Index - IS USD At a glance NAV/share USD 101.24 Fund size USD 60 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 64.


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notably in Brazil, Mexico and Russia, as well as selected hard currency credit between implied single-stock and index volatility resulted in dispersion trades 

PICTET - RUSSIA INDEX P EUR. Gestora:PICTET ASSET MGMT PICTET. Categoría VDOS:RVI EMERGENTES EUROPA RENTA VARIABLE. Rating VDOS: ****. Rango de volatilidad: 5. % 2021 6,93%. Ranking 93/182. Pictet Russia Index Class IS - Accumulation (USD) Sell: 7,059.23p Buy: 7,059.23p Change: 53.88p (0.77%) Prices as at 8 April 2021 The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

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.

Utveckling 2021. Topp 3 inom kategorin Sub-fund : Pictet - Russia Index - Statement of investments and other net assets 501 - Geographical and industrial classification of investments 502 Sub-fund : Pictet - Emerging Markets High Dividend - Statement of investments and other net assets 503 Sijoituspolitiikka: Pictet-Russia Index R 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”). LU0625741862 Pictet Russia Index IS USD : Last NAV: 29/01/2021: 92.95 USD -1.04 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. General Information.

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 Class IS - Accumulation (USD) Sell: 7,059.23p Buy: 7,059.23p Change: 53.88p (0.77%) Prices as at 8 April 2021 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.