Russian mutual funds
AMC - Raiffeisen Capital, Ltd.
Type - Open-end, Category – Bonds
| 17.09.2021 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 377.34 USD | 1.38% | -0.02% | 4.52% |
| NAV | 212 037 439.95 USD | -2.53% | -11.39% | -32.46% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.08 |
|---|---|---|
| Alenka - The Capital | 53.48% | 182.23 |
| КМ Mercury | 33.39% | 37.49 |
| April Capital - Shares of Primary Industr... | 31.05% | 6.99 |
| Gazprombank - Oil | 30.19% | 12.08 |
| April Capital - Equities | 29.93% | 15.48 |
| Solid Invest | 29.10% | 11.28 |
| PROMSVYAZ – Prospective Investments | 26.39% | 124.72 |
| BCS Russian Stocks | 25.81% | 6.47 |
| Solid-Globus | 25.16% | 71.65 |
| Aton - Petr Stolypin | 25.08% | 59.48 |
| SAN - Mixed Investments | 25.04% | 56.25 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| VTB Capital Asset Managemen... | 2 614 162.42 |
| Sber Asset Management | 2 580 283.72 |
| Alfa-Capital | 2 248 399.11 |
| Raiffeisen Capital, Ltd. | 1 134 061.67 |
| Gazprombank Asset Managemen... | 671 108.70 |
| OTKRITIE Asset Management L... | 515 804.85 |
Indexes and statistics
| IF-EG (Equity funds) | 3 078.25 (-0.44%) |
| IF-FI (Fixed income funds) | 3 421.35 (+0.01%) |
| IF-MM (Money market funds) | 2 655.35 (-0.04%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 814.36 (-0.25%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 4 725.19 (+0.08%) |
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.