All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds26.35%
16.08.2019
105 100 593.17
16.08.2019
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa-CapitalOpen-endEquity64.93%
16.08.2019
28 909 120.14
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa-CapitalOpen-endMiscellaneous40.05%
16.08.2019
116 171 893.48
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa-CapitalOpen-endBonds14.20%
16.08.2019
147 966 790.24
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa-CapitalOpen-endEquity50.88%
16.08.2019
89 240 205.94
16.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Alfa-Capital TechnologiesAlfa-CapitalOpen-endEquity32.59%
16.08.2019
76 240 981.28
16.08.2019
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 onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
ALLIANCE Fund for qualified investors onlyStolichnaya Asset ManagementClose-endReal Estate Undisclosed ---
Alliance Estate Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Alltek - Stock Exchange IndexAlltek, Ltd.Open-endIndex47.24%
16.08.2019
88 823.19
16.08.2019
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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-20 505 638.00
15.08.2019
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity28.54%
31.07.2019
58 039 509.92
31.07.2019
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Alternative investment in real estate Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds19.04%
16.08.2019
237 540.06
16.08.2019
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-endFunds24.09%
15.08.2019
213 912.73
15.08.2019
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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-endMiscellaneous25.64%
16.08.2019
1 044 145.66
16.08.2019
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 Estate15.24%
31.07.2019
6 503 532.84
31.07.2019
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-38.76%
31.07.2019
1 561 698.01
31.07.2019
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AnsafPIFagor, Ltd.Close-endReal Estate24.60%
31.07.2019
4 482 338.67
31.07.2019
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate44.36%
31.07.2019
12 313 435.85
31.07.2019
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate29.62%
31.07.2019
9 065 705.34
31.07.2019
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"---" - Rating on this fund category is not provided