All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
AFM. PerspectiveAFM, JSCClose-endReal Estate-84.60%
29.05.2020
2 126 546.39
29.05.2020
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-46.09%
29.05.2020
2 200 806.74
29.05.2020
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AFM. Talos Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity33.20%
06.07.2020
445 333.90
06.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
Agreement Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate8.04%
28.02.2020
79 015 540.67
28.02.2020
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Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Agropolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
Agropromishlenniy Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Alliance Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-1.65%
06.07.2020
943 618.81
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent-44.02%
30.06.2020
408 286 681.64
30.06.2020
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AK Bars - Investment Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endDirect Investments Undisclosed ---
AK BARS - Native Land Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Osnova Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Perspective Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity48.06%
06.07.2020
49 261.62
06.07.2020
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex42.25%
06.07.2020
275 236.27
06.07.2020
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 156 301.52
30.06.2020
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Albatross Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Albiorix Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Alenka - The CapitalInvest Management CenterOpen-endEquity-850 840.69
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-59.69%
29.05.2020
685 697.36
29.05.2020
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Alfa CapitalAlfa-CapitalIntervalMiscellaneous12.19%
30.06.2020
28 729 158.45
30.06.2020
Rating is not assigned: Not enough NAV
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds9.62%
06.07.2020
356 693 270.86
06.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds25.57%
06.07.2020
15 136 167.35
06.07.2020
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"---" - Rating on this fund category is not provided