International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds
|
|
VTBC Asset Management International Limited
|
EUR
|
-2.74
|
-
|
-
|
20.29
|
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds
|
23724073
|
VTBC Asset Management International Limited
|
USD
|
-9.12
|
3.40
|
6.79
|
20.29
|
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds
|
|
VTBC Asset Management International Limited
|
USD
|
-8.67
|
4.97
|
9.49
|
20.29
|
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UID Fonds
|
|
VTBC Asset Management International Limited
|
USD
|
-8.65
|
4.97
|
-
|
20.29
|
VTB Capital IM Russia Equity UCITS Fund Class RUA Fonds
|
2020747
|
VTBC Asset Management International Limited
|
USD
|
-13.07
|
15.99
|
29.53
|
23.14
|
VTB Capital IM Russia Equity UCITS Fund Class RUADM Fonds
|
|
VTBC Asset Management International Limited
|
USD
|
-
|
-
|
-
|
23.14
|