All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-0.18%
18.02.2019
1 950 930.43
18.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous54.43%
18.02.2019
78 134 847.30
18.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds21.04%
18.02.2019
87 123 926.79
18.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity80.70%
18.02.2019
64 344 113.30
18.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity56.02%
18.02.2019
93 966 694.29
18.02.2019
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 ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
ALLIANCE Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex73.79%
19.02.2019
81 912.65
19.02.2019
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Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity36.43%
31.01.2019
52 939 645.84
31.01.2019
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Alternative investment in real estate Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds46.20%
19.02.2019
221 442.55
19.02.2019
Lowest 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-endFunds-213 807.28
19.02.2019
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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-endMiscellaneous53.91%
19.02.2019
1 004 684.99
19.02.2019
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 Estate28.15%
31.01.2019
7 685 676.60
31.01.2019
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-30.26%
31.01.2019
1 529 673.01
31.01.2019
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AnsafPIFagor, Ltd.Close-endReal Estate47.75%
31.01.2019
4 225 379.61
31.01.2019
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate61.92%
31.01.2019
11 624 614.48
31.01.2019
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate55.83%
31.01.2019
8 684 942.95
31.01.2019
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Antey SouthAurum Investment, Ltd.Close-endReal Estate24.14%
31.01.2019
11 800 150.34
31.01.2019
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API Fund for qualified investors onlyAurora Capital ManagementClose-endLong-term direct investments Undisclosed ---
Aprelevka Fund for qualified investors onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
April Capital - BalancedJoint stock company «April Capital»Open-endMiscellaneous93.78%
19.02.2019
1 418 097.73
19.02.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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