Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
12.07.2018 11.07.2018 % to the previous data 12.07.2018 11.07.2018 % to the previous data
Low risk
TKB Investment Partners - Bond Russia 5106.33
5107.88
-0.03 306093513
306188047.07
-0.03
Medium risk
TKB Investment Partners - Bond Russia USD 28637.28
28777.5
-0.49 275837433.61
277173101.63
-0.48
TKB Investment Partners - Balanced Russia 6046.59
6065.04
-0.3 356316616.22
357412580.19
-0.31
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 1498.81
1501.83
-0.2 98771048.23
98923175.53
-0.15
TKB Investment Partners - Premium. Equity Russia 2153.48
2163.05
-0.44 1019440476.7
1024950343.44
-0.54
TKB Investment Partners - Equity Global 4712.56
4739.98
-0.58 162251397.39
163174356.32
-0.57
TKB Investment Partners – Balanced Global 522.88
525.2
-0.44 97892623.23
98328413.61
-0.44
TKB Investment Partners – Hedge fund 2299.91
2328.89
-1.24 158623787.66
160622309.57
-1.24