All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex3.77%
19.09.2017
4 363 958.62
19.09.2017
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds-4.17%
19.09.2017
132 465 220.81
19.09.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity-2.82%
19.09.2017
7 597 391.99
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous-4.46%
19.09.2017
22 066.57
19.09.2017
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity5.90%
19.09.2017
1 575 189.52
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous4.56%
19.09.2017
13 560 826.49
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds6.76%
19.09.2017
39 632 514.42
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity-5.29%
19.09.2017
1 587 848.27
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity27.85%
19.09.2017
29 468 759.30
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity6.01%
19.09.2017
14 519 048.48
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Algorithm Fund for qualified investors onlyRegion Portfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
ALLIANCE Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alltek - MICEX IndexAlltek, Ltd.Open-endIndex1.64%
19.09.2017
73 567.89
19.09.2017
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Altair InvestGFT Mutual FundsClose-endReal Estate-34.86%
31.08.2017
4 810 336.98
31.08.2017
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-30.15%
31.08.2017
50 295 157.43
31.08.2017
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Alternative percentageInvest-Ural, Ltd.Open-endBonds-21.35%
19.09.2017
238 162.29
19.09.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-211 927.27
19.09.2017
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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-endMiscellaneous-0.01%
19.09.2017
1 053 231.27
19.09.2017
Highest results of asset management in comparison 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-41.77%
31.08.2017
9 691 677.08
31.08.2017
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-51.98%
31.08.2017
2 250 668.27
31.08.2017
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AnsafPIFagor, Ltd.Close-endReal Estate-16.62%
31.08.2017
4 294 024.94
31.08.2017
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate6.19%
31.08.2017
11 283 890.22
31.08.2017
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate-9.17%
31.08.2017
9 281 459.33
31.08.2017
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"---" - Rating on this fund category is not provided