FundNAV, 31.07
Raiffeisen - Bonds317 755 731.02
Gazprombank - Bonds plus242 763 668.08
Sberbank – Perspective Bonds237 401 128.92
Alfa Capital Fixed Income Plus Fund 163 633 157.10
Sberbank – Bonds Ilia Muromets152 317 279.55
Alfa Capital Reserve Fund 121 859 899.21
Reserve 92 784 548.83
URALSIB Growing stocks84 739 817.70
Reserve. Foreign currency investments56 264 058.53
VTB - Treasury Fund52 906 958.31
Sberbank - Eurobonds50 543 598.80

All mutual funds