Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
19.04.2018 18.04.2018 % to the previous data 19.04.2018 18.04.2018 % to the previous data
Low risk
TKB Investment Partners - Bond Russia 5048.6
5042.79
0.12 280883225.02
282262201.98
-0.49
Medium risk
TKB Investment Partners - Bond Russia USD 28102.58
27891.64
0.76 297804688.91
295304520
0.85
TKB Investment Partners - Balanced Russia 5911.63
5920.31
-0.15 340586386.09
341615384.89
-0.3
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 1603.65
1596.05
0.48 99851061.6
99886316.68
-0.04
TKB Investment Partners - Premium. Equity Russia 2101.26
2078.52
1.09 1030062051.7
1018908700.19
1.09
TKB Investment Partners - Equity Global 4573.88
4620.27
-1 162345610.6
163992051.99
-1
TKB Investment Partners – Balanced Global 507.96
508.25
-0.06 95360236.56
95436083.06
-0.08
TKB Investment Partners – Hedge fund 2212.41
2220.9
-0.38 157997518.64
158604191.06
-0.38