FundNAV, 30.11
Sberbank – Perspective Bonds378 027 910.81
Raiffeisen - Bonds348 516 150.25
Gazprombank - Bonds plus303 692 001.42
Alfa Capital Fixed Income Plus Fund 261 685 844.70
Sberbank – Bonds Ilia Muromets202 545 320.03
Alfa Capital Reserve Fund 135 582 115.21
Reserve 110 880 433.38
Ruble bonds103 214 124.70
URALSIB Growing stocks91 677 316.51
VTB - Treasury Fund82 189 085.92
Reserve. Foreign currency investments57 216 961.99

All mutual funds