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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
3DNational Asset Management Company, JSCOpen-endMiscellaneous-8.57%
19.10.2017
210 611.63
19.10.2017
Rating is not assigned: Not enough Russian assets in fund structure
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyRegion FinanceClose-endReal Estate Undisclosed ---
Achievement Fund for qualified investors onlyDevelopment LtdClose-endReal Estate Undisclosed ---
ACTIVE Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Active - Premier Trust Fund for qualified investors onlyTEN Development, Ltd.Close-endReal Estate Undisclosed ---
Active investmentsInvest-Ural, Ltd.Open-endBonds-17.78%
19.10.2017
65 136.21
19.10.2017
Rating is not assigned: Not enough NAV
Active Plus Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-2 594 558.45
29.09.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 455 439.25
29.09.2017
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ADM CREDIT Fund for qualified investors onlyMaximum, JSCClose-endLoan Undisclosed ---
ADM PROPERTY Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
AdmiralAzov-Don Management CompanyClose-endReal Estate-34.04%
29.09.2017
3 872 902.07
29.09.2017
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Advanced nanotechnology Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endVenture Investments Undisclosed ---
Affortable Housing Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Affortable Housing Fund for qualified investors onlyRichWood Capital, Ltd. Close-endLong-term direct investments Undisclosed ---
AFM. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-27.92%
29.09.2017
14 320 459.39
29.09.2017
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-77.41%
29.09.2017
3 936 466.10
29.09.2017
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AFM. StroiInvestAFM, JSCClose-endReal Estate-14.94%
29.09.2017
1 810 339.66
29.09.2017
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate35.75%
29.09.2017
83 454 943.20
29.09.2017
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Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Agropolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
Agropromishlenniy Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Alliance Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
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"---" - Rating on this fund category is not provided