Fund screener
Funds - 1249
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.06.2018 |
|---|---|---|---|---|---|---|
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 | 8.53% 18.10.2018 | 495 974.44 18.10.2018 | 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 | 33.38% 28.09.2018 | 437 291 672.93 28.09.2018 | --- |
| 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 | 47.44% 18.10.2018 | 40 084.41 18.10.2018 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 46.30% 18.10.2018 | 284 805.30 18.10.2018 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 201 038.08 31.08.2018 | --- |
| 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 | - | 1 357 671.88 19.10.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -41.67% 31.08.2018 | 905 467.41 31.08.2018 | --- |
| Alfa - Capital Brands | Alfa Capital, Ltd. | Open-end | Equity | 31.78% 18.10.2018 | 3 105 824.75 18.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa Capital, Ltd. | Interval | Miscellaneous | 47.80% 28.09.2018 | 27 015 642.89 28.09.2018 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa Capital, Ltd. | Interval | Equity | 70.88% 28.09.2018 | 5 624 507.38 28.09.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa Capital, Ltd. | Open-end | Bonds | 30.26% 18.10.2018 | 308 288 286.31 18.10.2018 |  Fixed income funds |
| Alfa Capital Gold | Alfa Capital, Ltd. | Open-end | Funds | -2.22% 18.10.2018 | 1 889 217.58 18.10.2018 | --- |
| Alfa Capital MICEX Index | Alfa Capital, Ltd. | Open-end | Index | 46.70% 18.10.2018 | 3 258 487.47 18.10.2018 | --- |
| Alfa Capital Reserve Fund | Alfa Capital, Ltd. | Open-end | Bonds | 28.45% 18.10.2018 | 117 936 611.57 18.10.2018 | Fixed income funds |
| Alfa Capital Resources | Alfa Capital, Ltd. | Open-end | Equity | 76.34% 18.10.2018 | 35 782 979.20 18.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Strategic Investments | Alfa Capital, Ltd. | Open-end | Bonds | 68.84% 18.10.2018 | 19 718.36 18.10.2018 | Rating is not assigned: Not enough NAV |
| Alfa Capital Trade | Alfa Capital, Ltd. | Open-end | Equity | -8.37% 18.10.2018 | 1 074 748.74 18.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa-Capital Balance | Alfa Capital, Ltd. | Open-end | Miscellaneous | 39.75% 18.10.2018 | 59 822 951.05 18.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
"---" - Rating on this fund category is not provided