All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Alfa Capital Lease FlowAlfa-CapitalClose-endReal Estate-7 321 049.61
29.05.2020
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Alfa Capital Managed BondsAlfa-CapitalIndex-1 292 227.39
03.07.2020
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Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds8.02%
06.07.2020
104 371 768.25
06.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous33.80%
06.07.2020
225 114 473.44
06.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds20.81%
06.07.2020
228 153 637.32
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity46.47%
06.07.2020
171 095 299.28
06.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital MOEX Index Alfa-CapitalOpen-endIndex40.43%
06.07.2020
14 519 519.67
06.07.2020
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Alfa-Capital ResourcesAlfa-CapitalOpen-endEquity50.71%
06.07.2020
37 503 148.81
06.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity49.50%
06.07.2020
89 140 519.75
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
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 ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex33.48%
06.07.2020
85 828.11
06.07.2020
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Alpha Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Alpha-Capital S&P 500 (S&P 500®)Alfa-CapitalIndex-32 668 286.96
03.07.2020
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-1.65%
29.05.2020
48 494 905.03
29.05.2020
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds6.83%
06.07.2020
247 818.74
06.07.2020
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-endMiscellaneous6.36%
06.07.2020
1 043 419.05
06.07.2020
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 ---
Angard Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-39.86%
30.06.2020
1 352 150.15
30.06.2020
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AnsafPIFagor, Ltd.Close-endReal Estate-1.95%
29.05.2020
4 334 882.36
29.05.2020
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Antares Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---

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