All about mutual funds and asset management in Russia

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds15.19%
22.05.2019
123 092 238.94
22.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity65.64%
22.05.2019
76 376 205.16
22.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity46.11%
22.05.2019
87 099 963.82
22.05.2019
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 ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
ALLIANCE Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex62.32%
23.05.2019
88 649.81
23.05.2019
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Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alpha - Capital S&P 500 (S&P 500®)Alfa Capital, Ltd.Open-endIndex-10 131 113.01
22.05.2019
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity21.42%
29.03.2019
54 133 183.68
29.03.2019
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Alternative investment in real estate Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds26.24%
23.05.2019
234 820.98
23.05.2019
Lowest 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-endFunds-214 266.54
23.05.2019
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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-endMiscellaneous35.52%
23.05.2019
1 053 596.32
23.05.2019
Higher 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 Estate13.68%
29.03.2019
7 824 660.32
29.03.2019
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-38.16%
29.03.2019
1 546 893.14
29.03.2019
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AnsafPIFagor, Ltd.Close-endReal Estate28.89%
29.03.2019
4 378 536.00
29.03.2019
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate34.83%
30.04.2019
12 103 083.42
30.04.2019
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate24.88%
30.04.2019
8 885 288.97
30.04.2019
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Antey SouthAurum Investment, Ltd.Close-endReal Estate10.25%
29.03.2019
12 280 599.64
29.03.2019
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API Fund for qualified investors onlyAurora Capital ManagementClose-endLong-term direct investments Undisclosed ---
Aprelevka Fund for qualified investors onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
April Capital - BalancedJoint stock company «April Capital»Open-endMiscellaneous67.90%
23.05.2019
1 482 999.52
23.05.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds25.23%
23.05.2019
198 932.86
23.05.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds

"---" - Rating on this fund category is not provided