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Funds - 1332

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Ingosstrakh - Money MarketIngosstrakh - Investments Asset Management, JSCOpen-endMoney Market11.96%
27.02.2020
9 389 177.44
27.02.2020
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Ingosstrakh - PensionIngosstrakh - Investments Asset Management, JSCOpen-endMiscellaneous30.61%
27.02.2020
1 426 657.69
27.02.2020
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Ingosstrakh - precious metalsIngosstrakh - Investments Asset Management, JSCOpen-endFunds-5.71%
27.02.2020
177 852.21
27.02.2020
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Ingosstrakh - Real EstateIngosstrakh - Investments Asset Management, JSCOpen-endFunds5.85%
27.02.2020
273 084.56
27.02.2020
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Ingosstrakh MOEX Russia IndexIngosstrakh - Investments Asset Management, JSCOpen-endIndex45.07%
27.02.2020
707 351.38
27.02.2020
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Ingria - investments in foreign currency Fund for qualified investors onlyIngriaIntervalUndefined Undisclosed ---
Ingria - investments in rubles Fund for qualified investors onlyIngriaIntervalUndefined Undisclosed ---
Initiative Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Innopolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
Innovation-Industrial Fund for qualified investors onlyRussian Investment Club, Ltd.Close-endLong-term direct investments Undisclosed ---
Inrfastructure investments Fund for qualified investors onlySputnik, JSCClose-endLong-term direct investments Undisclosed ---
Integrated investment Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Integration Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
INTER CAR Fund for qualified investors onlyPARANGONClose-endLoan Undisclosed ---
InterFinans - The first Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLoan Undisclosed ---
Interregional Real Estate Fund Fund for qualified investors onlyTKB Investment Partners, JSCClose-endReal Estate Undisclosed ---
Intersectoral propertyVELES TRASTClose-endReal Estate8.00%
31.01.2020
9 495 535.41
31.01.2020
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InterVal Fund for qualified investors onlyInterstroy LtdClose-endReal Estate Undisclosed ---
Inversion Fund for qualified investors onlyMonomakh Asset Management, Ltd.Close-endEquity Undisclosed ---
Invest Capital Fund for qualified investors only"Moscovia" Ltd.Close-endUndefined Undisclosed ---
Invest Development Fund for qualified investors onlyTrustUnion Asset Management, Ltd.Close-endReal Estate Undisclosed ---
Invest Project Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
INVEST-M Fund for qualified investors onlyKMClose-endReal Estate Undisclosed ---
InvestbalanceJSC «Alfa-Capital Alternative investments»IntervalMiscellaneous25.92%
31.01.2020
12 697 280.75
31.01.2020
Rating is not assigned: Not enough NAV
Investment Assets Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Investment bonds Fund for qualified investors onlyInvest-Ural, Ltd.Close-endUndefined Undisclosed ---
Investment fundProstor InvestClose-endReal Estate-29.64%
31.01.2020
13 258 750.99
31.01.2020
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Investment of regions Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Investment Partnership Fund for qualified investors onlyProfessional InvestmentsClose-endLong-term direct investments Undisclosed ---
Investment profit Fund for qualified investors onlyKuban Asset Management, JSCClose-endUndefined Undisclosed ---

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