Russian mutual funds
AMC - Aton Management, Ltd.
Type - Open-end, Category – Bonds
| 23.05.2019 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 19.24 USD | 0.58% | 2.40% | 6.36% |
| NAV | 20 057 638.88 USD | 0.46% | -0.75% | -15.02% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 30.04 |
|---|---|---|
| VTB - Future Technology Fund | 35.91% | 0.29 |
| BCS Perspective | 26.87% | 82.54 |
| Capital-Information technology of the fut... | 24.98% | 18.98 |
| Raiffeisen - Information Technology | 24.84% | 251.72 |
| URALSIB Global innovation | 24.66% | 420.77 |
| Alfa-Capital Technologies | 24.63% | 51.20 |
| Sberbank - Telecommunications and Technol... | 24.58% | 60.66 |
| Sberbank – Global Internet | 23.97% | 50.19 |
| TECHNOLOGIES 100 | 23.41% | 11.39 |
| BCS Technologies of the XXII century | 22.84% | 76.10 |
| Alenka - The Capital | 21.85% | 77.41 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 957 507.46 |
| Alfa Capital, Ltd. | 843 666.88 |
| VTB Capital Asset Managemen... | 760 623.83 |
| Raiffeisen Capital, Ltd. | 551 989.59 |
| Retirement savings | 496 915.68 |
| Gazprombank Asset Managemen... | 414 669.12 |
Indexes and statistics
| IF-EG (Equity funds) | 1 842.90 (+1.26%) |
| IF-FI (Fixed income funds) | 2 844.72 (+0.03%) |
| IF-MM (Money market funds) | 2 369.99 (+0.05%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 600.70 (+0.63%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 275.70 (+1.16%) |
Updates and announcements
No announcements posted
About this site
This web site provides full, up-to-date information for those who are interested in Russian
mutual funds industry. Full Russian version of the site you may find at http://investfunds.ru. Also we support several
web sites for Ukrainian (http://investfunds.ua/) and Kazakh
(http://investfunds.kz/) private investors available in Russian only.
We are pleased to provide any information we have on mutual funds, asset management and
stock market in Russia upon your request.