All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
Cybertech Fund for qualified investors onlyVELES TRASTClose-endUndefined Undisclosed ---
DE Foundation Fund for qualified investors onlyAlfa-CapitalClose-endLong-term direct investments Undisclosed ---
Debt Securities Fund Fund for qualified investors onlyCoin Yard Trust, Ltd.Close-endUndefined Undisclosed ---
Defense Systems - Invest Fund for qualified investors onlyProf Expert LtdClose-endLong-term direct investments Undisclosed ---
Defense Systems - Reality Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Dekart Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
DeliberateCSP Capital Asset ManagementOpen-endEquity-14.68%
01.03.2021
91 205.42
01.03.2021
Rating is not assigned: Not enough NAV
Delta Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Delta Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Developing Sport Together Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Development Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined Undisclosed ---
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development and growth Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
Development and progress Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Assets Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Development Center Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Development Fund Fund for qualified investors onlyAsset Management SolutionsClose-endUndefined Undisclosed ---
Development infrastructure Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Dialectics Fund for qualified investors onlyLong-term investmentClose-endUndefined Undisclosed ---
Diamant Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Aristocrats of the USAFinam Management, Ltd.Funds-1 044 944.52
01.03.2021
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Dmitrovsky Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous-14.88%
01.03.2021
2 329 669.82
01.03.2021
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds

"---" - Rating on this fund category is not provided