All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-29.99%
31.01.2020
2 687 992.08
31.01.2020
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AFM. StroiInvestAFM, JSCClose-endReal Estate-38.76%
31.01.2020
1 107 305.52
31.01.2020
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AGANA - Balanced Fund Fund for qualified investors onlyAgana, LLCIntervalUndefined Undisclosed ---
AGANA - Capital Fund Fund for qualified investors onlyAgana, LLCIntervalUndefined Undisclosed ---
AGANA - Conservative Fund Fund for qualified investors onlyAgana, LLCIntervalUndefined Undisclosed ---
AGANA - Mixed Investment Fund Fund for qualified investors onlyAgana, LLCIntervalUndefined Undisclosed ---
AGANA - Savings Fund Fund for qualified investors onlyAgana, LLCIntervalUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity50.07%
20.02.2020
541 663.38
20.02.2020
Highest 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 Estate37.63%
31.01.2020
82 439 354.08
31.01.2020
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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-endBonds5.94%
20.02.2020
622 075.62
20.02.2020
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-37.76%
31.01.2020
446 119 900.82
31.01.2020
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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-endEquity58.16%
20.02.2020
58 368.47
20.02.2020
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex50.59%
20.02.2020
323 570.85
20.02.2020
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 370 102.81
31.01.2020
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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 ---

"---" - Rating on this fund category is not provided