|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR Fonds
|
20029395
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-34.17
|
-24.34
|
-22.68
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD Fonds
|
20029397
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-39.26
|
-25.79
|
-18.34
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR Fonds
|
20029398
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-34.31
|
-25.50
|
-22.20
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD Fonds
|
20029399
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-38.72
|
-25.12
|
-17.45
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I USD Fonds
|
20029611
|
Prosperity Capital Management (UK) Ltd
|
USD
|
-38.86
|
-24.29
|
-15.58
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR Fonds
|
22749618
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-33.84
|
-23.21
|
-20.73
|
189.66
|
|
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR Fonds
|
20029385
|
Prosperity Capital Management (UK) Ltd
|
EUR
|
-32.53
|
-18.50
|
-12.47
|
189.66
|
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