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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Finam FirstFinam Management, Ltd.Open-endMiscellaneous-0.67%
13.07.2020
620 949.41
13.07.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Finam Real Estate Fund for qualified investors onlyFinam Management, Ltd.Close-endReal Estate Undisclosed ---
Finam Structural Fund for qualified investors onlyFinam Management, Ltd.Close-endLoan Undisclosed ---
Finance and Real EstateProgress Finance, Ltd.Close-endReal Estate-22.42%
29.05.2020
1 808 334.38
29.05.2020
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Financial innovation Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Financial investments Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Financial leasing Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLoan Undisclosed ---
Financial perspective Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
Finsovet Portfolio Investments Fund for qualified investors onlyFinsovetClose-endUndefined Undisclosed ---
FIPZ Fund for qualified investors onlyFinancial Broker "August", JSCClose-endUndefined Undisclosed ---
First Fund for qualified investors onlyReal Estate Capital LtdClose-endReal Estate Undisclosed ---
FirstJSC «Alfa-Capital Alternative investments»IntervalMiscellaneous9.99%
30.06.2020
19 228 072.02
30.06.2020
Rating is not assigned: Not enough NAV
First Capital Fund for qualified investors onlyCenter CapitalClose-endReal Estate Undisclosed ---
FIRST CRIMEAN Fund for qualified investors onlyVLADINVESTGROUPClose-endReal Estate Undisclosed ---
First Cumulative Fund for qualified investors onlyGERA, Ltd.Close-endUndefined Undisclosed ---
First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-37.28%
29.05.2020
12 985 067.10
29.05.2020
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
Flipper Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Foreshortening Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Forsyth plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
FortTM-TRUST, ltd.Close-endReal Estate-46.16%
29.05.2020
314 613.63
29.05.2020
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Fortification Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
FORTIS first Fund for qualified investors onlyFORTIS - Invest, Ltd.Close-endUndefined Undisclosed ---
FORTIS second Fund for qualified investors onlyFORTIS - Invest, Ltd.Close-endUndefined Undisclosed ---
ForumPragma Capital, Ltd.Close-endReal Estate-11.58%
30.06.2020
11 245 140.72
30.06.2020
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---

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