Fund screener
Funds - 1249
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.12.2018 |
|---|---|---|---|---|---|---|
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 28.23% 30.04.2019 | 82 305 497.61 30.04.2019 | --- |
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 | 14.50% 14.06.2019 | 524 572.34 14.06.2019 | 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 | -30.10% 31.05.2019 | 462 720 370.38 31.05.2019 | --- |
| 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 | 71.43% 14.06.2019 | 45 970.53 14.06.2019 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 60.33% 14.06.2019 | 286 355.29 14.06.2019 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 307 532.88 30.04.2019 | --- |
| 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 | - | 1 014 772.37 14.06.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -53.74% 30.04.2019 | 718 159.33 30.04.2019 | --- |
| Alfa - Capital Brands | Alfa-Capital | Open-end | Equity | - | 2 660 364.32 13.06.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa-Capital | Interval | Miscellaneous | 37.75% 31.05.2019 | 28 959 284.47 31.05.2019 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa-Capital | Open-end | Equity | - | 5 460 570.22 13.06.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa-Capital | Open-end | Bonds | - | 255 420 955.96 13.06.2019 |  Fixed income funds |
| Alfa Capital Gold | Alfa-Capital | Open-end | Funds | - | 2 730 812.60 13.06.2019 | --- |
| Alfa Capital MOEX Index | Alfa-Capital | Open-end | Index | - | 4 843 670.47 13.06.2019 | --- |
| Alfa Capital Reserve Fund | Alfa-Capital | Open-end | Bonds | - | 109 280 224.44 13.06.2019 | Fixed income funds |
| Alfa Capital Resources | Alfa-Capital | Open-end | Equity | - | 29 497 286.86 13.06.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Trade | Alfa-Capital | Open-end | Equity | - | 1 806 209.45 13.06.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
"---" - Rating on this fund category is not provided