Fund screener
Funds - 1301
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.09.2019 |
|---|---|---|---|---|---|---|
| AFM. StroiInvest | AFM, JSC | Close-end | Real Estate | -27.46% 30.08.2019 | 1 243 799.36 30.08.2019 | --- |
AG Capital INTERRA  | Veles Management, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Agidel - shares | Agidel | Open-end | Equity | 59.89% 11.10.2019 | 599 830.47 11.10.2019 |  Non-sectoral equity funds |
| Agrarian Investments | KRSK-Asset Management | Close-end | Long-term direct investments | Undisclosed | --- | |
| Agricultural | Everest Asset Managment, Ltd. | Close-end | Real Estate | 39.42% 30.08.2019 | 77 838 828.86 30.08.2019 | --- |
| 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 | 11.15% 11.10.2019 | 539 526.91 11.10.2019 | 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 | -30.65% 30.09.2019 | 473 738 192.67 30.09.2019 | --- |
| 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 | 63.83% 11.10.2019 | 48 791.73 11.10.2019 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 48.32% 11.10.2019 | 288 253.89 11.10.2019 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | - | 2 263 366.80 30.09.2019 | --- |
| 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 | - | 826 210.65 14.10.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -53.08% 30.08.2019 | 720 908.37 30.08.2019 | --- |
| Alfa - Capital Brands | Alfa-Capital | Open-end | Equity | 52.59% 11.10.2019 | 2 339 368.79 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital | Alfa-Capital | Interval | Miscellaneous | 36.29% 30.09.2019 | 31 089 976.29 30.09.2019 |  Non-sectoral mixed funds |
| Alfa Capital Equity Growth | Alfa-Capital | Open-end | Equity | - | 6 093 021.17 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Alfa Capital Fixed Income Plus Fund | Alfa-Capital | Open-end | Bonds | 28.10% 11.10.2019 | 299 788 437.27 11.10.2019 |  Fixed income funds |
| Alfa Capital Gold | Alfa-Capital | Open-end | Funds | 7.59% 11.10.2019 | 4 806 594.63 11.10.2019 | --- |
"---" - Rating on this fund category is not provided