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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
HMB Capital Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Holdings Fund for qualified investors onlyAdeptaClose-endLong-term direct investments Undisclosed ---
Horizon Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Horizon Plus Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Horizont Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Hotels and Resorts Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endDirect Investments Undisclosed ---
Housing Capital Fund for qualified investors onlyFinancial Partners, JSCClose-endUndefined Undisclosed ---
Housing ProgrammeCapital PIF, Ltd.Close-endReal Estate-29.81%
28.02.2020
20 174 055.67
28.02.2020
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Hyperion Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
IART DevelopmentACTIViSTClose-endReal Estate-17.95%
28.02.2020
9 559 732.22
28.02.2020
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Imperial - a private investor Fund for qualified investors onlyPragma Capital, Ltd.Close-endReal Estate Undisclosed ---
Imperial - Project Fund Fund for qualified investors onlyPragma Capital, Ltd.Close-endReal Estate Undisclosed ---
Imperial BridgeOTKRITIE Asset Management Ltd.Close-endMoney Market-18.56%
28.02.2020
4 976 170.83
28.02.2020
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INCOME – ST 1 Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Industrial investment Fund for qualified investors onlyKalita Business House, Ltd.Close-endUndefined Undisclosed ---
Industrial investment Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
Industrial Real Estate Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Industrial technologies Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Industry Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
Informational Technology Fund for qualified investors onlyManagement Center, JSCClose-endEquity Undisclosed ---
Infrastructure Fund for qualified investors onlyCPTrust LtdClose-endLong-term direct investments Undisclosed ---
Infrastructure Fund for qualified investors onlyRFC Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
Infrastructure Fund for qualified investors onlySibiryak, Ltd.Close-endDirect Investments Undisclosed ---
Infrastructure and Manufacturing Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Infrastructure capital Fund for qualified investors onlyGeneral Capital, JSCClose-endLong-term direct investments Undisclosed ---
Ingosstrah EurobondsIngosstrakh - Investments Asset Management, JSCOpen-endBonds0.01%
26.03.2020
2 067 875.52
26.03.2020
Rating is not assigned: Not enough Russian assets in fund structure
Ingosstrakh - advanced technologiesIngosstrakh - Investments Asset Management, JSCOpen-endFunds3.01%
26.03.2020
411 113.01
26.03.2020
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Ingosstrakh - BalancedIngosstrakh - Investments Asset Management, JSCOpen-endMiscellaneous-2.00%
26.03.2020
623 973.17
26.03.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Ingosstrakh - Fixed IncomeIngosstrakh - Investments Asset Management, JSCOpen-endBonds-7.14%
26.03.2020
7 663 723.04
26.03.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Ingosstrakh - International MarketsIngosstrakh - Investments Asset Management, JSCOpen-endFunds0.23%
26.03.2020
329 707.98
26.03.2020
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"---" - Rating on this fund category is not provided