All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Alfa Capital GoldAlfa-CapitalOpen-endFunds22.47%
25.09.2020
21 311 831.29
25.09.2020
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Alfa Capital Lease FlowAlfa-CapitalClose-endReal Estate-17 291 632.56
31.08.2020
---
Alfa Capital Lease Flow-2Alfa-CapitalClose-endReal Estate-1 894 508.33
31.08.2020
---
Alfa Capital Managed BondsAlfa-CapitalIndex-2 705 884.33
25.09.2020
---
Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds-5.64%
25.09.2020
94 749 079.95
25.09.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous11.24%
25.09.2020
212 631 320.18
25.09.2020
rating is not published
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds23.40%
25.09.2020
280 460 371.90
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity20.33%
25.09.2020
175 336 641.97
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital ResourcesAlfa-CapitalOpen-endEquity19.42%
25.09.2020
32 212 669.57
25.09.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity43.15%
25.09.2020
115 344 459.81
25.09.2020
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 ---
Alliance-M Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex6.34%
25.09.2020
74 759.15
25.09.2020
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Alpha Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Alpha-Capital S&P 500 (S&P 500®)Alfa-CapitalIndex-42 431 177.45
28.09.2020
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Alpina Fund for qualified investors onlyOTKRITIE Asset Management Ltd.Close-endUndefined Undisclosed ---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-7.47%
31.08.2020
46 539 812.03
31.08.2020
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds-5.75%
25.09.2020
224 951.69
25.09.2020
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 ---
Amur Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
Analitical Center - BalancedAnalitical Center, JSCOpen-endMiscellaneous-8.76%
25.09.2020
957 390.70
25.09.2020
rating is not published
Anapa capital Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Anchor Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---

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