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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
GeoCapital-Perspective Fund for qualified investors onlyGeoCapital, JSCClose-endUndefined Undisclosed ---
GERAKLOLMA Finance, Ltd.Close-endReal Estate10.29%
28.02.2020		7 828 927.04
28.02.2020		---
GERFIN - bond fundGerfin, Ltd.Open-endBonds-18.63%
02.04.2020		2 287 374.32
02.04.2020		Lowest results of asset management in comparison with market benchmark
Fixed income funds
GERFIN - credit Fund for qualified investors onlyGerfin, Ltd.Close-endLoan Undisclosed ---
GK-1 Fund for qualified investors onlyGeoCapital, JSCClose-endUndefined Undisclosed ---
GK-2 Fund for qualified investors onlyGeoCapital, JSCClose-endUndefined Undisclosed ---
GK-3 Fund for qualified investors onlyGeoCapital, JSCClose-endUndefined Undisclosed ---
Global bondsSberbank Asset ManagementOpen-endBonds-7 148 522.94
02.04.2020		Rating is not assigned: Fund was formed less than 3 years before the rating date
Global Capital - Development Fund for qualified investors onlyGlobal CapitalClose-endReal Estate Undisclosed ---
Global Capital - Real Estate Fund for qualified investors onlyGlobal CapitalClose-endReal Estate Undisclosed ---
Global Capital - the second real estate fund Fund for qualified investors onlyGlobal CapitalClose-endReal Estate Undisclosed ---
Global capital markets Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
Globe Fund for qualified investors onlyWorld of FinanceClose-endUndefined Undisclosed ---
Gold standardRegion InvestmentOpen-endFunds10.40%
02.04.2020		159 825.00
02.04.2020		---
GOLDEN HILLES - INTERNATIONAL FUND Fund for qualified investors onlyVostok-Zapad, Ltd.IntervalUndefined Undisclosed ---
Golden Mile Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Gorki 2 - The first Fund for qualified investors onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
GOTHIC Fund for qualified investors onlyTM-TRUST, ltd.Close-endLong-term direct investments Undisclosed ---
Graz Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Greenhouse Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
GRININVEST Fund for qualified investors onlyITS Group Asset ManagementClose-endReal Estate Undisclosed ---
GROWTH Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Growth Development Fund for qualified investors onlyACTIViSTClose-endReal Estate Undisclosed ---
Growth energy Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
GROWTH Real EstateACTIViSTClose-endReal Estate-3.18%
28.02.2020		8 273 736.55
28.02.2020		---
Growth vector Fund for qualified investors onlyFinancial BasisClose-endUndefined Undisclosed ---
GuarantorGamma GroupClose-endReal Estate-271 202.32
28.02.2020		---
GUTA - Estate Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Heliodor Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Heritage Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
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"---" - Rating on this fund category is not provided

 
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