All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Alenka - The CapitalInvest Management CenterOpen-endEquity-579 238.63
27.03.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-54.36%
28.02.2020
747 962.71
28.02.2020
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Alfa CapitalAlfa-CapitalIntervalMiscellaneous17.13%
28.02.2020
31 109 272.78
28.02.2020
Rating is not assigned: Not enough NAV
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds-8.20%
02.04.2020
280 523 104.35
02.04.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds8.33%
02.04.2020
13 471 478.63
02.04.2020
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Alfa Capital MOEX Index Alfa-CapitalOpen-endIndex5.48%
02.04.2020
11 151 467.75
02.04.2020
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Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds-8.91%
02.04.2020
87 575 518.42
02.04.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa-CapitalOpen-endEquity15.81%
02.04.2020
27 579 594.22
02.04.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous5.56%
02.04.2020
174 964 946.32
02.04.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds-0.57%
02.04.2020
146 699 502.34
02.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity7.99%
02.04.2020
121 524 680.40
02.04.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity16.70%
02.04.2020
51 324 994.03
02.04.2020
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 onlyDOMINVESTClose-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-endIndex-4.14%
03.04.2020
68 424.19
03.04.2020
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Alpha-Capital S&P 500 (S&P 500®)Alfa-CapitalIndex-21 255 172.31
02.04.2020
---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity10.63%
28.02.2020
52 654 303.95
28.02.2020
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds-11.62%
27.03.2020
208 892.85
27.03.2020
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 ---
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-10.72%
03.04.2020
913 229.07
03.04.2020
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-8.73%
28.02.2020
4 782 856.27
28.02.2020
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-47.65%
27.03.2020
1 240 622.33
27.03.2020
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"---" - Rating on this fund category is not provided