Fund screener
Funds - 1241
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 28.09.2018 |
|---|---|---|---|---|---|---|
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 | 19.61% 13.12.2018 | 493 480.55 13.12.2018 | 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 - Horizont | AK Bars Capital, Ltd. | Close-end | Rent | 31.60% 30.11.2018 | 431 482 743.68 30.11.2018 | --- |
| 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 | 61.21% 13.12.2018 | 38 808.34 13.12.2018 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 60.69% 13.12.2018 | 278 802.88 13.12.2018 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 304 340.25 31.10.2018 | --- |
| 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 | - | 1 158 218.00 13.12.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -46.85% 31.10.2018 | 848 493.97 31.10.2018 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | 29.78% 13.12.2018 | 2 768 916.80 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | 35.22% 30.11.2018 | 26 229 450.30 30.11.2018 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Interval | Equity | 48.21% 30.11.2018 | 5 347 763.08 30.11.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | 39.37% 13.12.2018 | 283 145 476.66 13.12.2018 |  Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | 14.06% 13.12.2018 | 2 049 914.16 13.12.2018 | --- |
| Alfa Capital MOEX Index | Alfa Capital, Ltd. | Open-end | Index | 61.00% 13.12.2018 | 3 618 192.14 13.12.2018 | --- |
| Alfa Capital Reserve Fund | Alfa Capital, Ltd. | Open-end | Bonds | 38.54% 13.12.2018 | 112 216 540.12 13.12.2018 | Fixed income funds |
| Alfa Capital Resources | Alfa Capital, Ltd. | Open-end | Equity | 91.36% 13.12.2018 | 34 106 744.21 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Strategic Investments | Alfa Capital, Ltd. | Open-end | Bonds | 69.06% 07.12.2018 | 19 453.16 07.12.2018 | Rating is not assigned: Not enough NAV |
| Alfa Capital Trade | Alfa Capital, Ltd. | Open-end | Equity | -12.17% 13.12.2018 | 1 943 014.96 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa-Capital Balance | Alfa Capital, Ltd. | Open-end | Miscellaneous | 46.50% 13.12.2018 | 69 034 421.60 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
"---" - Rating on this fund category is not provided