Mutual funds

Mutual fund Share price (RUR) AUM (RUR)
05.02.2020 04.02.2020 % to the previous data 05.02.2020 04.02.2020 % to the previous data

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 5 837,27 5 837,27 0 292 739 737,39 292 739 737,39 0
Medium risk
TKB Investment Partners - Balanced Russia 6 487,36 6 505,88 -0.28 307 614 727,97 308 492 987,23 -0.28
High risk
TKB Investment Partners - Premium. Equity Russia 2 440,46 2 452,52 -0.49 900 902 730,64 906 095 908,82 -0.57

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD RUB 30 718,48 30 837,07 -0.38 232 811 898,82 233 710 731,84 -0.38
USD 486,25 486,13 0.02 3 685 236,99 3 684 301,71 0.03
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker RUB 1 834,39 1 832,11 0.12 101 941 632,70 102 766 750,31 -0.8
USD 29,04 28,88 0.55 1 613 659,26 1 620 052,75 -0.39
TKB Investment Partners - Equity Global RUB 3 256,37 3 259,46 -0.09 92 213 954,83 92 301 510,66 -0.09
USD 51,55 51,38 0.33 1 459 677,44 1 455 074,88 0.32
TKB Investment Partners – Balanced Global RUB 392,55 392,96 -0.1 71 252 829,05 71 327 870,87 -0.11
USD 6,21 6,19 0.32 1 127 878,61 1 124 438,72 0.31

Date and time of publication 06.06.2020 08:57:26