Fund screener
Funds - 1414
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.06.2020 |
|---|---|---|---|---|---|---|
| AFM. Perspective | AFM, JSC | Close-end | Real Estate | -85.91% 31.08.2020 | 2 006 613.24 31.08.2020 | --- |
| AFM. Rostoshinskie ponds | AFM, JSC | Close-end | Real Estate | -59.49% 31.08.2020 | 1 589 266.62 31.08.2020 | --- |
AFM. Talos  | AFM, JSC | Close-end | Undefined | Undisclosed | --- | |
| AFM. Veles | AFM, JSC | Close-end | Undefined | Undisclosed | --- | |
| Agidel - shares | Agidel | Open-end | Equity | 4.78% 29.09.2020 | 404 792.70 29.09.2020 |  Non-sectoral equity funds |
| Agrarian Investments | KRSK-Asset Management | Close-end | Long-term direct investments | Undisclosed | --- | |
| Agreement | Vostok-Zapad, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Agricultural | Reserve Asset Managment, Ltd. | Close-end | Real Estate | -23.61% 31.08.2020 | 63 652 803.88 31.08.2020 | --- |
| 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 | -16.21% 29.09.2020 | 1 149 261.86 29.09.2020 | 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 | -48.24% 31.08.2020 | 379 619 685.82 31.08.2020 | --- |
| 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 | 21.87% 29.09.2020 | 46 124.49 29.09.2020 | Rating is not assigned: Not enough NAV |
| AK Bars Index | AK Bars Capital, Ltd. | Open-end | Index | 16.74% 29.09.2020 | 240 967.34 29.09.2020 | --- |
| Aktivis Development Group | Surgutneftegazstroi, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aktivo Five | CSP Capital Asset Management | Close-end | Real Estate | -21.25% 31.08.2020 | 2 024 901.75 31.08.2020 | --- |
| 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 | - | 884 883.39 29.09.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Alexeevskiy | GPI, Ltd. | Close-end | Real Estate | -59.82% 31.08.2020 | 652 907.96 31.08.2020 | --- |
| Alfa Capital | Alfa-Capital | Interval | Miscellaneous | 6.65% 31.08.2020 | 28 500 164.69 31.08.2020 | rating is not published |
| Alfa Capital Fixed Income Plus Fund | Alfa-Capital | Open-end | Bonds | -4.89% 29.09.2020 | 351 318 649.51 29.09.2020 |  Fixed income funds |
"---" - Rating on this fund category is not provided