| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Aberdeen Global Russian Equity Fund A2 | A1CY9E | Aberdeen Global | 10,09 | 12,97 | ||||
| Aberdeen Global Russian Equity Fund I2 | A1CY89 | Aberdeen Global | 10,97 | 1,07 | ||||
| Aberdeen Global Russian Equity Fund S2 | A1CY8V | Aberdeen Global | 9,90 | 18,31 | ||||
| Allianz Rosno Inv. Strat. - Russia Equity Fund (AT) | A0JEBE | Alceda Fund Mgmt. | 4 | 8,69 | -12,27 | -29,60 | 1,58 | |
| Allianz Rosno Inv. Strat. - Russia Small Cap F. I | A1C3QT | Alceda Fund Mgmt. | 5,49 | 13,48 | ||||
| Allianz Rosno Inv. Strat. - Russia Small Cap Fund AT | A1C3QU | Alceda Fund Mgmt. | 9,93 | 0,02 | ||||
| Baring Russia Fund - A Inc GBP | A1JRRM | Baring Fund Mgt. | Silver | 7,31 | 0,41 | |||
| Baring Russia Fund Class A (USD) | 926107 | Baring Fund Mgt. | Silver | 4 | 8,50 | -8,33 | -46,79 | 133,22 |
| Baring Russia Fund Class A USD Inc | A0MUZ6 | Baring Fund Mgt. | Silver | 8,17 | -8,61 | -47,13 | 7,92 | |
| BNP PARIBAS L1 Equity Russia - CLBP | A0LLE7 | BNP Paribas IP (L) | -2,66 | 4,89 | 0,30 | 0,29 | ||
| BNP PARIBAS L1 Equity Russia C | A0LLE6 | BNP Paribas IP (L) | 2 | 5,52 | -1,74 | -21,25 | 454,56 | |
| BNP PARIBAS L1 Equity Russia D | A0LLE5 | BNP Paribas IP (L) | 1,44 | -7,33 | -25,75 | 35,24 | ||
| Citadele Russian Equity Fund | A0MM58 | Citadele Asset Management | -28,75 | 10,06 | ||||
| ComStage ETF MSCI Russia 30% Capped TRN I | ETF118 | ComStage | 1 | 2,15 | 2,56 | 19,21 | ||
| Credit Suisse SICAV (Lux) Equity Russia B | A0NEVW | Credit Suisse (ClaridenLeu) (L) | 6,03 | -3,34 | 125,91 | |||
| CS ETF (IE) on MSCI Russia B | A1C1HV | Credit Suisse ETFs (IE) | -0,35 | 429,25 | ||||
| Danske Invest - Russia A | A1CZHG | Danske Invest | Silver | 6,08 | 4,98 | 11,78 | ||
| db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF 1D | DBX1RC | db x-trackers | 2 | 2,56 | 2,52 | -48,37 | 403,59 | |
| Deka-Russland CF (T) | DK1CH2 | Deka International S.A. | -6,92 | -13,18 | 4,57 | |||
| Deka-Russland F (T) | DK1CH4 | Deka International S.A. | -7,38 | -14,48 | 2,77 | |||
| Deka-Russland TF (T) | DK1CH3 | Deka International S.A. | -7,59 | -15,04 | 3,17 | |||
| DWS Russia | 939855 | DWS S.A. | 2 | -5,95 | -9,74 | -63,07 | 406,32 | |
| East Capital (Lux) Russian Fund A EUR | A0MQDC | East Capital | 3 | -0,82 | -12,88 | -32,31 | 85,21 | |
| East Capital (Lux) Russian Fund A USD | A0MQLT | East Capital | 5,41 | -5,66 | 24,74 | |||
| EASYETF EasyETF DJ Russia Titans 10 EUR | A0Q770 | EasyETF (Lux) | 3,45 | 3,56 | 12,77 | |||
| EASYETF EasyETF DJ Russia Titans 10 USD | A0Q771 | EasyETF (Lux) | 9,37 | 6,22 | ||||
| ESPA STOCK RUSSIA (T) | A0MX0V | ERSTE-SPARINVEST KAG | 5 | -7,56 | -19,38 | -44,43 | ||
| ESPA Stock Russia (VT) CZK | A0NFHP | ERSTE-SPARINVEST KAG | -6,97 | -19,51 | -40,64 | |||
| ESPA Stock Russia (VT) EUR | A0NFHQ | ERSTE-SPARINVEST KAG | -7,22 | -19,04 | -43,98 | |||
| ESPA Stock Russia (VT) HUF | A0QYU1 | ERSTE-SPARINVEST KAG | -8,59 | -16,32 | ||||
| HSBC GIF Russia Equity A Cap | A0M9CK | HSBC Global Investment (Lux) | 4 | -2,13 | -10,16 | -45,89 | 68,02 | |
| HSBC GIF Russia Equity A Dis | A0M9CL | HSBC Global Investment (Lux) | -2,13 | -10,18 | -45,91 | 276,55 | ||
| HSBC MSCI RUSSIA CAPPED ETF | A1JCM1 | HSBC ETFs PLC | -1,01 | 11,60 | ||||
| JPMorgan Funds - Russia Fund A (acc) - USD | A0HGJR | JP Morgan A.M. | 4 | 3,35 | -12,63 | -52,83 | 308,08 | |
| JPMorgan Funds - Russia Fund A (dist) - USD | A0HGJS | JP Morgan A.M. | 3,33 | -12,63 | -52,82 | 379,40 | ||
| JPMorgan Funds - Russia Fund D (acc) - USD | A0HGJV | JP Morgan A.M. | 2,28 | -15,29 | -55,13 | 87,96 | ||
| Julius Baer Russia Fund (EUR) A | A0Q6MU | Swiss & Global AM | 1 | 0,48 | -6,06 | 1,85 | ||
| Julius Baer Russia Fund (EUR) B | A0Q6MV | Swiss & Global AM | 1 | 0,46 | -6,07 | 6,43 | ||
| Julius Baer Russia Fund (EUR) E | A0Q6MX | Swiss & Global AM | -0,28 | -8,14 | 0,38 | |||
| Julius Baer Russia Fund (USD) A | A0Q6MY | Swiss & Global AM | 6,23 | 1,52 | 0,14 | |||
| Julius Baer Russia Fund (USD) B | A0Q6MZ | Swiss & Global AM | 6,20 | 1,47 | 5,12 | |||
| Julius Baer Russia Fund (USD) E | A0Q6M1 | Swiss & Global AM | 5,41 | -0,81 | 0,08 | |||
| Jyske Invest Russian Equities | A0B723 | Jyske Invest (DK) | 3 | -5,75 | -13,54 | -40,10 | 8,71 | |
| LYXOR ETF Russia (DJ RUSINDEX TITANS 10) A | LYX0AF | Lyxor IAM (F) | 1 | -3,82 | -4,55 | -31,92 | 463,01 | |
| Lyxor ETF Russia USD | LYX0AJ | Lyxor IAM (F) | 1,87 | 1,94 | -42,18 | 86,76 | ||
| Magna Russia Fund A | 257586 | Charlemagne Capital | 4 | -17,34 | 155,01 | -17,56 | 3,33 | |
| Magna Russia Fund C | 257587 | Charlemagne Capital | -16,93 | 157,81 | -16,51 | 1,14 | ||
| Market Vectors Russia ETF | A0MR9Z | Van Eck Global | -0,55 | -14,40 | -54,31 | 1.100,00 | ||
| Market Vectors Russia Small Cap ETF | A1JAA7 | Van Eck Global | -3,18 | 8,28 | ||||
| Metzler Russia Fund A | A1C31D | Metzler Investment (IRL) | -5,58 | 10,56 | ||||