All about mutual funds and asset management in Russia

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3-Year performance

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
AlexeevskiyGPI, Ltd.Close-endReal Estate-57.96%
29.01.2021
630 582.66
29.01.2021
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Alfa CapitalAlfa-CapitalIntervalMiscellaneous-1.05%
29.01.2021
29 904 385.55
29.01.2021
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Fast FoodAlfa-CapitalClose-endReal Estate-2 140 865.35
18.02.2021
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Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds-6.15%
24.02.2021
500 406 821.15
24.02.2021
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds14.12%
24.02.2021
24 018 879.47
24.02.2021
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Alfa Capital Lease FlowAlfa-CapitalClose-endReal Estate-16 597 787.37
29.01.2021
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Alfa Capital Lease Flow-2Alfa-CapitalClose-endReal Estate-9 694 727.64
29.01.2021
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Alfa Capital Managed BondsAlfa-CapitalIndex-5 539 063.47
24.02.2021
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Alfa Capital Managed Russian SharesAlfa-CapitalIndex-864 346.58
24.02.2021
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Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous15.37%
24.02.2021
303 857 604.76
24.02.2021
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds34.75%
24.02.2021
379 866 138.70
24.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity28.01%
24.02.2021
256 321 785.72
24.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital ResourcesAlfa-CapitalOpen-endEquity26.56%
24.02.2021
90 707 358.31
24.02.2021
rating is not published
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity44.81%
24.02.2021
165 573 162.18
24.02.2021
rating is not published
Algorithm Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Algorithm Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
ALLIANCE Fund for qualified investors onlyStolichnaya Asset ManagementClose-endReal Estate Undisclosed ---
Alliance Fund for qualified investors onlyDOMINVESTClose-endReal Estate Undisclosed ---
Alliance Estate Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Alliance Partner Fund for qualified investors onlyBusinessProfTradingClose-endUndefined Undisclosed ---
Alliance-M Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Alpha Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Alpha-Capital S&P 500 (S&P 500®)Alfa-CapitalIndex-76 839 615.14
24.02.2021
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Alpina Fund for qualified investors onlyOTKRITIE Asset Management Ltd.Close-endUndefined Undisclosed ---
Altai Capital Fund for qualified investors onlyTETIS CapitalClose-endUndefined Undisclosed ---
Altera Fund for qualified investors onlyTETIS CapitalClose-endUndefined Undisclosed ---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-5.78%
29.01.2021
48 838 371.52
29.01.2021
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentageInvest-Ural, Ltd.Open-endBonds-9.30%
25.02.2021
236 083.55
25.02.2021
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 ---

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