All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity0.40%
14.08.2018
1 029 416.43
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity45.64%
14.08.2018
42 467 575.22
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity49.11%
14.08.2018
80 792 782.05
14.08.2018
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 onlyCapitalClose-endReal Estate Undisclosed ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alltek - MICEX IndexAlltek, Ltd.Open-endIndex33.84%
14.08.2018
72 228.05
14.08.2018
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Altair InvestGFT Mutual FundsClose-endReal Estate-28.75%
31.07.2018
3 351 316.98
31.07.2018
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity12.36%
31.07.2018
50 166 096.28
31.07.2018
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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-endBonds7.26%
14.08.2018
206 238.55
14.08.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-233 843.25
14.08.2018
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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-endMiscellaneous28.96%
14.08.2018
926 532.89
14.08.2018
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-5.85%
31.07.2018
9 958 198.92
31.07.2018
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-44.88%
31.07.2018
1 583 804.11
31.07.2018
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AnsafPIFagor, Ltd.Close-endReal Estate22.76%
31.07.2018
4 343 612.30
31.07.2018
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate33.26%
31.07.2018
12 048 727.50
31.07.2018
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate18.07%
31.07.2018
8 711 529.68
31.07.2018
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Antey SouthAurum Investment, Ltd.Close-endReal Estate-2.99%
31.07.2018
11 437 756.30
31.07.2018
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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-endMiscellaneous59.05%
14.08.2018
1 398 208.89
14.08.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds20.67%
14.08.2018
200 948.23
14.08.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Combined Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---

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