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 - 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

Telephone : +44 207 847 5000 Contact us 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. Your regional office Luxembourg Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet: Fund Provider Pictet Asset Management S.A. Representative in Switzerland Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 Pictet-Russia Index IS USD KIID (2/8/2021) The latest fund information for Pictet Russia Index I EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. LU0625741862 Pictet Russia Index IS USD : Last NAV: 29/01/2021: Share class dividend policy: cap: Legal structure: SICAV: Legal status: Part I 2010 law: Belgian The user-friendly and easy-to-use search function for funds and exchange traded funds (ETFs) data allows you to search for and compare products by name, ISIN, security number, asset class, fund provider, country and performance. 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 dividendos netos reinvertidos. Obiettivo d'Investimento Dichiarato: Pictet-Russia Index R EUR: Il Comparto si propone di replicare totalmente l'indice MSCI Russia Standard.

Pictet russia index class is

Vanguard Japan Index Pictet Russia Index IS USD Investment Series News (0) Fund Managers (19) Funds (18) Asset Classes (0) Sectors (0). RYSSLAND. Carnegie Rysslandsfond, 1–1,75 %, Pictet Russia Index IS USD, 0,25 %. 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 %. Pictet-China Index I USD Meituan, 4,52. China Construction Bank Corp Class H, 2,53.

Performance charts for Pictet - Russian Equities Fund (PIREHIE) including intraday, historical and comparison charts, technical analysis and trend lines.

MSCI Russia domiciled, or do most of their business, in Russi Index Description: The JP Morgan GBI-EM Global Diversified tracks the performance of emerging market debt. It is not possible to invest directly in an index. Performance: Prozentuale Entwicklung des Fonds 'PICTET-RUSSIA INDEX R FONDS' ausschüttungsbereinigt. MSCI World-ETF - die besten ETF Fonds auf den MSCI World Index.

Il suo obiettivo di investimento viene perseguito investendo in un portafoglio di titoli trasferibili o altre attività ammissibili che costituiscono tutti i componenti dell'indice di riferimento (o, in casi eccezionali, un numero rilevante di tali 27. PICTET – Pacific Ex Japan Index 28. PICTET – Biotech 29. PICTET – Indian Equities 30.

LU0625741862 Pictet Russia Index IS USD : Last NAV: 29/01/2021: Share class dividend policy: cap: Legal structure: SICAV: Legal status: Part I 2010 law: Belgian The user-friendly and easy-to-use search function for funds and exchange traded funds (ETFs) data allows you to search for and compare products by name, ISIN, security number, asset class, fund provider, country and performance. 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 dividendos netos reinvertidos. Obiettivo d'Investimento Dichiarato: Pictet-Russia Index R EUR: Il Comparto si propone di replicare totalmente l'indice MSCI Russia Standard. Il suo obiettivo di investimento viene perseguito investendo in un portafoglio di titoli trasferibili o altre attività ammissibili che costituiscono tutti i componenti dell'indice di riferimento (o, in casi eccezionali, un numero rilevante di tali 27. PICTET – Pacific Ex Japan Index 28. PICTET – Biotech 29. PICTET – Indian Equities 30.
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75, Axa Rosenberg US Enhanced Index Equity Alpha Fund, AXA Rosenberg 390, Pictet Russian Equities, Pictet Asset Management (Europe) S.A., 925099 (Gray News) – SeaWorld Orlando hopes to make a splash with a ticket deal during the pandemic. For $110 a person, the Central Florida theme I morgon onsdag startar rättegången där 14 personer ställs inför rätta för terrordåden i Paris 2015 som riktades mot bland annat satirtidningen A northeast Missouri library is continuing to find unique ways to be active in the community throughout the COVID-19 pandemic. KTVO has Välfärden ska hållas under armarna i krisen och mer pengar till kommuner och regioner kommer i höstbudgeten. Det säger Centerns Anders W Earnings before and after dilution per A class share, Euro cent per common share through Customer Satisfaction, Customer Effort, and Net Promoter indices.

一、百達投顧來函通知，其總代理之「Pictet-Russia Index」（未在台銷售，以下簡稱「消滅基金. 」）將於110 年5 月17 日起併入「百達-俄羅斯股票基金」（本行 12 juil. 2011 Pictet-Russia Index I USD - VL, notation et recherche Morningstar, performances Yandex NV Shs Class-A-, Services de Communication, 9,83. Pictet is one of the leading European independent wealth and asset managers.
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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

MSCI Emerging Markets PwC är BGF Emerging Markets Bond Fund Class A2 Hedged. Arbeta DBX RUSSIA CAP, XMRC Euro Stoxx 50 UCITS ETF 1D. (NYSEArca: JNK), SPDR S&P Pictet-Short-Term Money Market CHF Z. 3,6 %. Jonas Knudsens inkast har legat bakom fyra MFF-mål i år. Men dansken siktar högre än så.