All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Alfa Capital MOEX Index Alfa-CapitalOpen-endIndex48.44%
11.10.2019
6 293 446.47
11.10.2019
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Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds26.57%
11.10.2019
109 128 330.92
11.10.2019
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa-CapitalOpen-endEquity73.82%
11.10.2019
30 313 200.80
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous43.95%
11.10.2019
132 785 597.37
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds16.49%
11.10.2019
154 537 276.15
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity54.85%
11.10.2019
103 128 368.99
11.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity36.11%
11.10.2019
67 646 369.07
11.10.2019
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 ---
Algorithm Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
ALLIANCE Fund for qualified investors onlyStolichnaya Asset ManagementClose-endReal Estate Undisclosed ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Alliance Estate Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex49.19%
11.10.2019
94 151.05
11.10.2019
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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-CapitalOpen-endIndex-21 890 744.60
11.10.2019
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity19.79%
30.08.2019
55 071 436.98
30.08.2019
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds21.75%
11.10.2019
250 047.62
11.10.2019
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 ---
AmericaRegion InvestmentOpen-endFunds31.49%
11.10.2019
220 603.55
11.10.2019
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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-endMiscellaneous0.00%
14.10.2019
1 087 934.81
14.10.2019
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 Estate7.77%
30.08.2019
6 217 540.70
30.08.2019
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-42.54%
30.09.2019
1 530 523.55
30.09.2019
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AnsafPIFagor, Ltd.Close-endReal Estate12.41%
30.08.2019
4 141 654.42
30.08.2019
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Antares Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---

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