Fund screener
Funds - 1244
| 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 | -79.28% 31.08.2017 | 3 922 827.28 31.08.2017 | --- |
| AFM. StroiInvest | AFM, JSC | Close-end | Real Estate | -21.55% 31.08.2017 | 1 837 202.41 31.08.2017 | --- |
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 | 28.97% 31.08.2017 | 83 329 003.00 31.08.2017 | --- |
| 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 | -19.99% 19.09.2017 | 571 445.97 19.09.2017 | 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 | 63.16% 31.08.2017 | 733 413 647.92 31.08.2017 | --- |
| AK Bars - Investment | AK Bars Capital, Ltd. | Close-end | Direct Investments | Undisclosed | --- | |
| AK Bars - MICEX Index | AK Bars Capital, Ltd. | Open-end | Index | 1.03% 19.09.2017 | 381 417.44 19.09.2017 | --- |
| 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 | -4.92% 19.09.2017 | 41 237.99 19.09.2017 | Rating is not assigned: Not enough NAV |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 455 811.96 31.07.2017 | --- |
| Albatross | TM-TRUST, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Albiorix | Evokorp | Close-end | Long-term direct investments | Undisclosed | --- | |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -45.56% 31.08.2017 | 1 624 907.07 31.08.2017 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | -7.79% 19.09.2017 | 452 653.72 19.09.2017 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | -11.43% 31.08.2017 | 27 003 997.49 31.08.2017 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Interval | Equity | 15.20% 31.08.2017 | 6 321 846.61 31.08.2017 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | -5.49% 19.09.2017 | 202 428 557.96 19.09.2017 | Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | -8.09% 19.09.2017 | 1 334 076.56 19.09.2017 | --- |
"---" - Rating on this fund category is not provided