Fund screener
Funds - 1239
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 28.09.2018 |
|---|---|---|---|---|---|---|
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 53.76% 31.01.2019 | 83 125 107.70 31.01.2019 | --- |
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 | 35.72% 14.02.2019 | 502 697.46 14.02.2019 | 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 | -19.28% 31.01.2019 | 456 831 358.76 31.01.2019 | --- |
| 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 | 95.13% 14.02.2019 | 41 122.28 14.02.2019 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 91.47% 14.02.2019 | 283 600.72 14.02.2019 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 298 641.01 31.01.2019 | --- |
| 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 | - | 1 196 527.61 14.02.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -42.54% 31.01.2019 | 757 278.92 31.01.2019 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | 54.94% 14.02.2019 | 2 598 896.78 14.02.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | 65.06% 31.01.2019 | 27 646 262.11 31.01.2019 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Open-end | Equity | 73.50% 31.01.2019 | 5 291 852.36 31.01.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | 62.53% 14.02.2019 | 266 152 679.71 14.02.2019 |  Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | 8.58% 14.02.2019 | 2 011 731.45 14.02.2019 | --- |
| Alfa Capital MOEX Index | Alfa Capital, Ltd. | Open-end | Index | 90.26% 14.02.2019 | 4 038 200.21 14.02.2019 | --- |
| Alfa Capital Reserve Fund | Alfa Capital, Ltd. | Open-end | Bonds | 60.34% 14.02.2019 | 109 705 054.23 14.02.2019 | Fixed income funds |
| Alfa Capital Resources | Alfa Capital, Ltd. | Open-end | Equity | 109.78% 14.02.2019 | 31 788 433.82 14.02.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Strategic Investments | Alfa Capital, Ltd. | Open-end | Bonds | 84.83% 14.02.2019 | 20 144.27 14.02.2019 | Rating is not assigned: Not enough NAV |
"---" - Rating on this fund category is not provided