All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Alenka - The CapitalInvest Management CenterOpen-endEquity-1 046 704.18
20.02.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-52.76%
31.01.2020
772 372.75
31.01.2020
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Alfa CapitalAlfa-CapitalIntervalMiscellaneous31.65%
31.01.2020
34 836 677.09
31.01.2020
Rating is not assigned: Not enough NAV
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds20.79%
20.02.2020
377 079 571.31
20.02.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds15.05%
20.02.2020
6 054 433.41
20.02.2020
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Alfa Capital MOEX Index Alfa-CapitalOpen-endIndex51.03%
20.02.2020
13 448 532.11
20.02.2020
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Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds18.92%
20.02.2020
111 722 071.19
20.02.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa-CapitalOpen-endEquity67.78%
20.02.2020
42 286 218.73
20.02.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous52.06%
20.02.2020
250 366 109.33
20.02.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds23.12%
20.02.2020
179 197 823.27
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity55.64%
20.02.2020
173 472 143.58
20.02.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity55.29%
20.02.2020
69 539 149.82
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Algorithm Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
Algorithm Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Alliance Fund for qualified investors onlyClose-endReal Estate Undisclosed ---
ALLIANCE Fund for qualified investors onlyStolichnaya Asset ManagementClose-endReal Estate Undisclosed ---
Alliance Estate Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex48.47%
20.02.2020
108 294.00
20.02.2020
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Alpha - Capital S&P 500 (S&P 500®)Alfa-CapitalOpen-endIndex-27 232 797.09
19.02.2020
---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity19.56%
31.01.2020
54 839 219.23
31.01.2020
---
Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds18.40%
20.02.2020
272 101.90
20.02.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Amber Fund for qualified investors onlyJS Capital Co., Ltd.Close-endUndefined Undisclosed ---
AmericaRegion InvestmentOpen-endFunds36.62%
20.02.2020
242 449.15
20.02.2020
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Amond-Perspective Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Amond-Stroy Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Analitical Center - BalancedAnalitical Center, JSCOpen-endMiscellaneous16.10%
20.02.2020
1 164 583.68
20.02.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Anapa capital Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Anchor Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
Angara EstateTRINFICO Property Management, Ltd.Close-endReal Estate-1.06%
31.01.2020
4 991 905.84
31.01.2020
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"---" - Rating on this fund category is not provided