All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Alpha Capital Global BalanceAlfa-CapitalOpen-endEquity-13.44%
15.08.2019
2 196 761.70
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Gazprombank - Corporate bonds 2 yearsGazprombank Asset Management, JSCOpen-endIndex-7 676 548.68
15.08.2019
---
Resurrection passage Fund for qualified investors onlyRicom Trust, Ltd.Close-endUndefined Undisclosed ---
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyAlfa-CapitalClose-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-endBonds17.40%
15.08.2019
64 601.89
15.08.2019
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-CapitalClose-endReal Estate-4 949 069.75
31.07.2019
---
ACTIVE TENAlfa-CapitalClose-endReal Estate-6 009 090.77
31.07.2019
---
Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent4.05%
31.07.2019
2 486 087.04
31.07.2019
---
Activo twoCSP Capital Asset ManagementClose-endRent6.80%
31.07.2019
2 154 842.23
31.07.2019
---
ADF INVEST Fund for qualified investors onlyTETIS CapitalClose-endUndefined Undisclosed ---
ADM CREDIT Fund for qualified investors onlyMaximum, JSCClose-endLoan Undisclosed ---
ADM PROPERTY Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
AdmiralAzov-Don Management CompanyClose-endReal Estate-62.56%
31.07.2019
1 202 537.18
31.07.2019
---
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-80.25%
31.07.2019
2 728 659.76
31.07.2019
---
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-53.68%
31.07.2019
2 698 839.21
31.07.2019
---
AFM. StroiInvestAFM, JSCClose-endReal Estate-21.88%
31.07.2019
1 314 313.39
31.07.2019
---
page 1 from 44

"---" - Rating on this fund category is not provided