Fund screener
Funds - 1250
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.12.2018 |
|---|---|---|---|---|---|---|
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 | 16.53% 18.04.2019 | 521 211.11 18.04.2019 | 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 | -28.23% 29.03.2019 | 464 617 808.33 29.03.2019 | --- |
| 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 | 62.52% 18.04.2019 | 43 426.60 18.04.2019 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 54.63% 18.04.2019 | 289 840.89 18.04.2019 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 310 994.51 28.02.2019 | --- |
| 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 | - | 1 158 710.65 18.04.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -46.43% 28.02.2019 | 725 994.27 28.02.2019 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | 47.34% 17.04.2019 | 2 794 261.13 17.04.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | 39.18% 29.03.2019 | 27 636 705.26 29.03.2019 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Interval | Equity | 43.97% 29.03.2019 | 5 120 536.98 29.03.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | 36.84% 17.04.2019 | 254 225 020.85 17.04.2019 |  Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | 0.82% 17.04.2019 | 2 348 535.00 17.04.2019 | --- |
| Alfa Capital MOEX Index | Alfa Capital, Ltd. | Open-end | Index | 54.08% 17.04.2019 | 4 127 638.99 17.04.2019 | --- |
| Alfa Capital Reserve Fund | Alfa Capital, Ltd. | Open-end | Bonds | 35.69% 17.04.2019 | 109 312 637.83 17.04.2019 | Fixed income funds |
| Alfa Capital Resources | Alfa Capital, Ltd. | Open-end | Equity | 73.95% 17.04.2019 | 29 786 214.53 17.04.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Strategic Investments | Alfa Capital, Ltd. | Open-end | Bonds | 71.91% 17.04.2019 | 19 827.27 17.04.2019 | Rating is not assigned: Not enough NAV |
| Alfa Capital Trade | Alfa Capital, Ltd. | Open-end | Equity | -7.65% 17.04.2019 | 1 870 594.27 17.04.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
"---" - Rating on this fund category is not provided