Pictet Funds (LUX) Russian Equities P EUR Acc
-0.28
44.86
181.77
Parvest Russia Classic Acc
0.84
42.59
155.40
Lyxor ETF Russia (Dj Rusindex Titans 10) E A/I
-0.26
40.37
102.76
Manulife Global Fund Russia Equity AA
-0.31
40.24
137.08
Fortis L Equity Russia Acc
1.41
40.08
140.33
HSBC GIF Russia Equity A Inc
-0.06
37.84
149.49
ING (L) Invest Emerg Europe P Acc
0.23
36.75
93.63
JPMorgan Funds - JPM Russia A (dist) - USD
-1.25
33.26
159.96
GAM Star China Equity - USD Acc
4.85
32.31
99.29
SGAM Fund Equities Gold Mines A
4.92
31.86
54.85