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Funds - 1332

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
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 ---
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»IntervalMiscellaneous29.06%
31.01.2020
23 236 777.85
31.01.2020
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-27.24%
31.01.2020
14 814 526.98
31.01.2020
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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-0.74%
31.01.2020
543 068.60
31.01.2020
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FORTIS first Fund for qualified investors onlyFORTIS - Invest, Ltd.Close-endUndefined Undisclosed ---
ForumPragma Capital, Ltd.Close-endReal Estate-3.86%
31.01.2020
14 202 789.82
31.01.2020
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---
Forward Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Fourth LandVictory Asset Managment. JSCClose-endRent-50.97%
31.01.2020
10 185 693.23
31.01.2020
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Freedom - FirstVostok-Zapad, Ltd.Open-endUndefined-149 635.09
27.02.2020
---
Freedom - International Fund for qualified investors onlyVostok-Zapad, Ltd.IntervalUndefined Undisclosed ---
Freedom - Leaders of the FutureVostok-Zapad, Ltd.IntervalBonds-249 470.40
31.01.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Freedom - Mixed investmentsVostok-Zapad, Ltd.Open-endUndefined-2 573 902.14
27.02.2020
---
Freedom - Technology LeadersVostok-Zapad, Ltd.Index-406 833.31
27.02.2020
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Frontier Fund for qualified investors onlySvinin & Partners, Ltd.Close-endLong-term direct investments Undisclosed ---
Fund - City properties Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---

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