Fund screener
Funds - 1291
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 28.06.2019 |
|---|---|---|---|---|---|---|
AG Capital INTERRA  | Veles Management, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Agidel - shares | Agidel | Open-end | Equity | 62.41% 15.08.2019 | 623 882.56 15.08.2019 |  Non-sectoral equity funds |
| Agrarian Investments | KRSK-Asset Management | Close-end | Long-term direct investments | Undisclosed | --- | |
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 51.10% 31.07.2019 | 81 963 868.50 31.07.2019 | --- |
| 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 | 11.78% 15.08.2019 | 522 520.65 15.08.2019 | 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 | -22.14% 31.07.2019 | 514 948 355.95 31.07.2019 | --- |
| 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 | 62.06% 15.08.2019 | 47 012.36 15.08.2019 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 47.04% 15.08.2019 | 280 533.70 15.08.2019 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 334 623.18 31.07.2019 | --- |
| 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 | - | 890 894.02 15.08.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -51.24% 31.07.2019 | 737 256.37 31.07.2019 | --- |
| Alfa - Capital Brands | Alfa-Capital | Open-end | Equity | 47.57% 15.08.2019 | 2 449 783.98 15.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa-Capital | Interval | Miscellaneous | 44.71% 31.07.2019 | 31 397 911.13 31.07.2019 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa-Capital | Open-end | Equity | - | 5 589 052.05 15.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa-Capital | Open-end | Bonds | 29.63% 15.08.2019 | 279 284 221.21 15.08.2019 | Fixed income funds |
| Alfa Capital Gold | Alfa-Capital | Open-end | Funds | 2.47% 15.08.2019 | 3 267 885.01 15.08.2019 | --- |
| Alfa Capital MOEX Index | Alfa-Capital | Open-end | Index | 46.48% 15.08.2019 | 5 234 298.10 15.08.2019 | --- |
"---" - Rating on this fund category is not provided