Fund screener
Funds - 1252
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.06.2017 |
|---|---|---|---|---|---|---|
| AFM. Rostoshinskie ponds | AFM, JSC | Close-end | Real Estate | -78.85% 30.06.2017 | 3 918 050.96 30.06.2017 | --- |
| AFM. StroiInvest | AFM, JSC | Close-end | Real Estate | -27.48% 30.06.2017 | 1 839 706.87 30.06.2017 | --- |
AG Capital INTERRA  | Veles Management, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Agrarian Investments | KRSK-Asset Management | Close-end | Long-term direct investments | Undisclosed | --- | |
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 14.76% 30.06.2017 | 84 360 407.79 30.06.2017 | --- |
| 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 | -29.31% 21.07.2017 | 554 067.15 21.07.2017 | 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 | 50.27% 30.06.2017 | 729 396 678.24 30.06.2017 | --- |
| AK Bars - Investment | AK Bars Capital, Ltd. | Close-end | Direct Investments | Undisclosed | --- | |
| AK Bars - MICEX Index | AK Bars Capital, Ltd. | Open-end | Index | -10.70% 21.07.2017 | 428 971.80 21.07.2017 | --- |
| AK BARS - Native Land | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Osnova | Euro Fin Trust, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Out-of-town real estate | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Perspective | AK Bars Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AK Bars - Real Estate | AK Bars Capital, Ltd. | Close-end | Money Market | Undisclosed | --- | |
| AK BARS - RESOURCE | AK Bars Capital, Ltd. | Close-end | Real Estate | -40.24% 30.06.2017 | 657 730.76 30.06.2017 | --- |
| AK Bars - Stocks | AK Bars Capital, Ltd. | Open-end | Equity | -12.35% 21.07.2017 | 38 147.93 21.07.2017 | Rating is not assigned: Not enough NAV |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Albatross | Interregional Financial Center. Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Albiorix | Evokorp | Close-end | Long-term direct investments | Undisclosed | --- | |
| Alexander Nevsky | Parma Management, Ltd. | Open-end | Bonds | -22.19% 21.07.2017 | 210 309.26 21.07.2017 |  Fixed income funds |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -50.09% 30.06.2017 | 1 625 770.76 30.06.2017 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | -13.36% 21.07.2017 | 411 188.17 21.07.2017 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | -25.31% 30.06.2017 | 25 874 251.03 30.06.2017 |  Non-sectoral mixed funds |
"---" - Rating on this fund category is not provided