Fund screener
Funds - 1331
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.12.2019 |
|---|---|---|---|---|---|---|
| AFM. Rostoshinskie ponds | AFM, JSC | Close-end | Real Estate | -29.99% 31.01.2020 | 2 687 992.08 31.01.2020 | --- |
| AFM. StroiInvest | AFM, JSC | Close-end | Real Estate | -38.76% 31.01.2020 | 1 107 305.52 31.01.2020 | --- |
AG Capital INTERRA  | Veles Management, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AGANA - Balanced Fund | Agana, LLC | Interval | Undefined | Undisclosed | --- | |
| AGANA - Capital Fund | Agana, LLC | Interval | Undefined | Undisclosed | --- | |
| AGANA - Conservative Fund | Agana, LLC | Interval | Undefined | Undisclosed | --- | |
| AGANA - Mixed Investment Fund | Agana, LLC | Interval | Undefined | Undisclosed | --- | |
| AGANA - Savings Fund | Agana, LLC | Interval | Undefined | Undisclosed | --- | |
| Agidel - shares | Agidel | Open-end | Equity | 50.07% 20.02.2020 | 541 663.38 20.02.2020 |  Non-sectoral equity funds |
| Agrarian Investments | KRSK-Asset Management | Close-end | Long-term direct investments | Undisclosed | --- | |
| Agreement | Vostok-Zapad, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 37.63% 31.01.2020 | 82 439 354.08 31.01.2020 | --- |
| Agricultural Association Progress | RSHB Asset Management | Close-end | Undefined | Undisclosed | --- | |
| Agropolis Plus | Infrastructure Investments, JSC | Close-end | Long-term direct investments | Undisclosed | --- | |
| AGROPROMFOND | Financial Broker "August", JSC | Close-end | Rent | Undisclosed | --- | |
| Agropromishlenniy | Everest Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Alliance | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Conservative | AK Bars Capital, Ltd. | Open-end | Bonds | 5.94% 20.02.2020 | 622 075.62 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| AK BARS - FINANCIAL TECHNOLOGIES | AK Bars Capital, Ltd. | Close-end | Long-term direct investments | Undisclosed | --- | |
| AK BARS - Horizont | AK Bars Capital, Ltd. | Close-end | Rent | -37.76% 31.01.2020 | 446 119 900.82 31.01.2020 | --- |
| AK Bars - Investment | AK Bars Capital, Ltd. | Close-end | Direct Investments | Undisclosed | --- | |
| AK BARS - Native Land | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Osnova | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Perspective | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Stocks | AK Bars Capital, Ltd. | Open-end | Equity | 58.16% 20.02.2020 | 58 368.47 20.02.2020 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 50.59% 20.02.2020 | 323 570.85 20.02.2020 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 370 102.81 31.01.2020 | --- |
| Albatross | TM-TRUST, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Albiorix | Northern Aegis | Close-end | Long-term direct investments | Undisclosed | --- | |
"---" - Rating on this fund category is not provided