Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR Fonds
|
A1T6T2
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-34,17
|
-24,34
|
-22,68
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD Fonds
|
A1KC9Y
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-39,26
|
-25,79
|
-18,34
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR Fonds
|
A1T6T3
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-34,31
|
-25,50
|
-22,20
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD Fonds
|
A1T6T4
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-38,72
|
-25,12
|
-17,45
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I USD Fonds
|
A2AMVQ
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-38,86
|
-24,29
|
-15,58
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR Fonds
|
A1W79Q
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-33,84
|
-23,21
|
-20,73
|
181,72
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR Fonds
|
A14TVV
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-32,53
|
-18,50
|
-12,47
|
181,72
|