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Funds - 1492

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.12.2020
Gangut Fund for qualified investors onlySputnik, JSCClose-endUndefined Undisclosed ---
GazDevelopment - direct investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endDirect Investments Undisclosed ---
Gazprombank - Altair Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Arcturus Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Atria Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - BalancedGazprombank Asset Management, JSCOpen-endMiscellaneous11.46%
13.04.2021		100 144 249.91
13.04.2021		Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Gazprombank - Bonds plusGazprombank Asset Management, JSCOpen-endBonds-5.39%
13.04.2021		492 422 596.06
13.04.2021		Lowest results of asset management in comparison with market benchmark
Fixed income funds
Gazprombank - Capella Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Capital Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Cepheus Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Collective Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Corporate bonds 4 yearsGazprombank Asset Management, JSCIndex-7 437 569.76
13.04.2021		---
Gazprombank - Development Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Dynamic Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Energy Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Epsilon Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - EquitiesGazprombank Asset Management, JSCOpen-endEquity42.85%
13.04.2021		12 929 070.02
13.04.2021		Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Gazprombank - Eridan Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Eurobonds Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Eurobonds plus Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalHedge Undisclosed ---
Gazprombank - Eurobonds plus EURO Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Financial Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Foreign currency bondsGazprombank Asset Management, JSCOpen-endBonds13.40%
13.04.2021		10 610 081.47
13.04.2021		Rating is not assigned: Not enough Russian assets in fund structure
Gazprombank - Gemma Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - GoldGazprombank Asset Management, JSCOpen-endFunds23.55%
13.04.2021		8 393 006.51
13.04.2021		---
Gazprombank - Hyperion Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - IndienGazprombank Asset Management, JSCOpen-endFunds3.18%
13.04.2021		1 420 516.75
13.04.2021		rating is not published
Gazprombank - Industrial Investment Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Integrated Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Interest rate risk Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
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