Fund screener
Funds - 1248
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.06.2018 |
|---|---|---|---|---|---|---|
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 | 11.24% 16.08.2018 | 490 881.89 16.08.2018 | 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 - Fund of Land | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK BARS - Horizont | AK Bars Capital, Ltd. | Close-end | Rent | 65.07% 31.07.2018 | 455 284 964.08 31.07.2018 | --- |
| 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 | 40.73% 16.08.2018 | 37 886.62 16.08.2018 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 39.78% 16.08.2018 | 262 861.96 16.08.2018 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 383 973.63 31.07.2018 | --- |
| 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 | - | 1 361 050.11 16.08.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -41.15% 31.07.2018 | 1 032 111.76 31.07.2018 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | 29.00% 16.08.2018 | 2 161 265.30 16.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | 33.83% 31.07.2018 | 27 524 989.58 31.07.2018 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Interval | Equity | 60.32% 31.07.2018 | 5 910 636.84 31.07.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | 34.64% 16.08.2018 | 350 386 970.21 16.08.2018 |  Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | 0.13% 16.08.2018 | 1 606 539.77 16.08.2018 | --- |
| Alfa Capital MICEX Index | Alfa Capital, Ltd. | Open-end | Index | 41.06% 16.08.2018 | 2 948 901.32 16.08.2018 | --- |
| Alfa Capital Reserve Fund | Alfa Capital, Ltd. | Open-end | Bonds | 31.97% 16.08.2018 | 123 892 040.65 16.08.2018 | Fixed income funds |
| Alfa Capital Resources | Alfa Capital, Ltd. | Open-end | Equity | 58.66% 16.08.2018 | 15 300 164.44 16.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Strategic Investments | Alfa Capital, Ltd. | Open-end | Miscellaneous | 68.27% 16.08.2018 | 19 232.23 16.08.2018 | Rating is not assigned: Not enough NAV |
| Alfa Capital Trade | Alfa Capital, Ltd. | Open-end | Equity | -5.15% 16.08.2018 | 977 893.23 16.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa-Capital Balance | Alfa Capital, Ltd. | Open-end | Miscellaneous | 37.81% 16.08.2018 | 42 418 938.39 16.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa-Capital Eurobonds | Alfa Capital, Ltd. | Open-end | Bonds | 12.28% 16.08.2018 | 21 435 319.29 16.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
"---" - Rating on this fund category is not provided