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Funds - 1250

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyAlfa Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyRegion FinanceClose-endReal Estate Undisclosed ---
ACCENT FUND FIRST Fund for qualified investors onlyACCENT Assey ManagementClose-endUndefined 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 investments - bondsInvest-Ural, Ltd.Open-endBonds21.84%
17.04.2019
63 352.10
17.04.2019
Rating is not assigned: Not enough NAV
Active Plus Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Active Profit 1 Fund for qualified investors onlyLandProfitClose-endUndefined Undisclosed ---
ACTIVE SIXAlfa Capital, Ltd.Close-endReal Estate-4 746 921.95
28.02.2019
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent10.65%
28.02.2019
2 385 757.32
28.02.2019
---
Activo twoCSP Capital Asset ManagementClose-endRent-2 177 174.56
28.02.2019
---
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-17.61%
28.02.2019
2 053 397.18
28.02.2019
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Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Affortable Housing Fund for qualified investors onlyRichWood Capital, Ltd. Close-endLong-term direct investments Undisclosed ---
Affortable Housing Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AFM. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. Orion Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-90.37%
28.02.2019
1 686 664.54
28.02.2019
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-45.70%
28.02.2019
2 609 151.88
28.02.2019
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AFM. StroiInvestAFM, JSCClose-endReal Estate-7.07%
28.02.2019
1 301 306.32
28.02.2019
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agate Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity85.67%
18.04.2019
655 669.25
18.04.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate48.97%
28.02.2019
83 123 867.78
28.02.2019
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"---" - Rating on this fund category is not provided