FundNAV, 30.09
VTB - Treasury Fund893 182 123.83
Sber - Fund balanced613 395 466.27
VTB - Balanced Fund591 473 858.57
Alfa-Capital Balance580 045 060.37
Gazprombank - Bonds plus457 160 435.89
Sber - Dollar bonds401 060 854.74
Alfa-Capital Liquid shares393 461 469.59
VTB - Multi-Asset Investment Fund391 340 537.91
Sber - Stocks Dobrynia Nikitich378 195 882.23
Alfa Capital Fixed Income Plus Fund 353 423 789.87
Alfa-Capital Eurobonds351 562 831.64

All mutual funds