Prosperity Capital Management - Russian Prosperity Fund (Luxembourg) S Fonds
103,55
EUR
+1,10
EUR
+1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petropavlovsk PLC | GB0031544546 | 7,25% |
| PJSC Lukoil | RU0009024277 | 6,83% |
| MHP SE GDR | US55302T2042 | 6,14% |
| Gazprom PJSC | RU0007661625 | 5,58% |
| Magnit PJSC | RU000A0JKQU8 | 4,96% |
| Surgutneftegas PJSC | RU0008926258 | 4,61% |
| X5 Retail Group NV GDR | US98387E2054 | 4,44% |
| Sberbank of Russia PJSC ADR | US80585Y3080 | 4,25% |
| Lenta PLC GDR | US52634T2006 | 4,13% |
| EVRAZ PLC | GB00B71N6K86 | 4,10% |
| Sonstige | 47,71% |