All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous37.65%
12.10.2018
56 570 696.65
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds13.01%
12.10.2018
33 781 158.01
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity1.85%
12.10.2018
1 000 298.21
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity60.46%
12.10.2018
56 409 746.23
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity42.22%
12.10.2018
83 151 471.45
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Algorithm Fund for qualified investors onlyRegion Portfolio 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 - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alltek - MICEX IndexAlltek, Ltd.Open-endIndex40.32%
14.10.2018
77 970.05
14.10.2018
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Altair InvestGFT Mutual FundsClose-endReal Estate-25.91%
31.08.2018
3 088 391.78
31.08.2018
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity16.81%
31.08.2018
46 234 717.65
31.08.2018
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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-endBonds3.03%
12.10.2018
207 737.36
12.10.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-227 071.87
12.10.2018
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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-endMiscellaneous26.60%
12.10.2018
963 480.38
12.10.2018
Higher results of asset management in comparison 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-2.20%
31.08.2018
9 243 751.58
31.08.2018
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-42.15%
31.08.2018
1 474 605.87
31.08.2018
---
AnsafPIFagor, Ltd.Close-endReal Estate28.39%
31.08.2018
4 046 036.94
31.08.2018
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate42.66%
28.09.2018
11 411 419.07
28.09.2018
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate35.01%
28.09.2018
8 641 329.54
28.09.2018
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Antey SouthAurum Investment, Ltd.Close-endReal Estate0.56%
31.08.2018
10 512 625.50
31.08.2018
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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-endMiscellaneous61.19%
12.10.2018
1 448 648.73
12.10.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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