Fund screener
Funds - 1367
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 31.03.2020 |
|---|---|---|---|---|---|---|
| AFM. Perspective | AFM, JSC | Close-end | Real Estate | -84.60% 29.05.2020 | 2 126 546.39 29.05.2020 | --- |
| AFM. Rostoshinskie ponds | AFM, JSC | Close-end | Real Estate | -46.09% 29.05.2020 | 2 200 806.74 29.05.2020 | --- |
AFM. Talos  | AFM, JSC | Close-end | Undefined | Undisclosed | --- | |
| Agidel - shares | Agidel | Open-end | Equity | 33.20% 06.07.2020 | 445 333.90 06.07.2020 |  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 | 8.04% 28.02.2020 | 79 015 540.67 28.02.2020 | --- |
| 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 | -1.65% 06.07.2020 | 943 618.81 06.07.2020 | 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 | -44.02% 30.06.2020 | 408 286 681.64 30.06.2020 | --- |
| 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 | 48.06% 06.07.2020 | 49 261.62 06.07.2020 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 42.25% 06.07.2020 | 275 236.27 06.07.2020 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 156 301.52 30.06.2020 | --- |
| Albatross | TM-TRUST, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Albiorix | Northern Aegis | Close-end | Long-term direct investments | Undisclosed | --- | |
| Alenka - The Capital | Invest Management Center | Open-end | Equity | - | 850 840.69 06.07.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -59.69% 29.05.2020 | 685 697.36 29.05.2020 | --- |
| Alfa Capital | Alfa-Capital | Interval | Miscellaneous | 12.19% 30.06.2020 | 28 729 158.45 30.06.2020 | Rating is not assigned: Not enough NAV |
| Alfa Capital Fixed Income Plus Fund | Alfa-Capital | Open-end | Bonds | 9.62% 06.07.2020 | 356 693 270.86 06.07.2020 |  Fixed income funds |
| Alfa Capital Gold | Alfa-Capital | Open-end | Funds | 25.57% 06.07.2020 | 15 136 167.35 06.07.2020 | --- |
"---" - Rating on this fund category is not provided