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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
LoanBusiness Fund for qualified investors onlyINTELLIGENCE-CAPITALClose-endLoan Undisclosed ---
LogistikInvest Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
Long-term Fund for qualified investors onlyApril InvestmentsClose-endLong-term direct investments Undisclosed ---
Lontano Fund for qualified investors onlyRWM Capital, JSCClose-endLong-term direct investments Undisclosed ---
Luhovitsy Agropark Fund for qualified investors onlyGamma GroupClose-endRent Undisclosed ---
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors onlyRaiffeisen Capital, Ltd.Close-endDirect Investments Undisclosed ---
Macquarie Renaissance Infustructure fund - II Fund for qualified investors onlyRaiffeisen Capital, Ltd.Close-endDirect Investments Undisclosed ---
Macro-credit Fund for qualified investors onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Malachite Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
Mandarin Fund for qualified investors onlyAsset Management Co., Ltd.Close-endReal Estate Undisclosed ---
Maple Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Maria Fund for qualified investors onlyUnison CapitalClose-endUndefined Undisclosed ---
Massive Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Master Fund for qualified investors onlySputnik, JSCClose-endUndefined Undisclosed ---
Maximus Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
Maxwell CapitalAK Bars Capital, Ltd.Open-endMiscellaneous-20.26%
26.03.2020
2 905 091.59
26.03.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
May Vace Fund for qualified investors onlyAsset Management SolutionsClose-endUndefined Undisclosed ---
Mayak - Real Estate Fund for qualified investors onlyMayak Estate Management, Ltd.Close-endReal Estate Undisclosed ---
Maze Fund for qualified investors onlyMetall Invest Trust, JSCClose-endReal Estate Undisclosed ---
MDM - Golden City Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
MDM - Regional Real Estate Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Media Trust Fund for qualified investors onlyVELES TRASTClose-endUndefined Undisclosed ---
MediaInvest Fund for qualified investors onlyManagement Center, JSCClose-endEquity Undisclosed ---
Medical investment Fund for qualified investors onlyAPT Asset Management Ltd.Close-endUndefined Undisclosed ---
Medium-term Fund for qualified investors onlyNorthern AegisClose-endUndefined Undisclosed ---
Megalopolis Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
Megapolis Fund for qualified investors onlyDOMINVESTClose-endReal Estate Undisclosed ---
Megapolis Innovative Property Development Fund for qualified investors onlyGeneral Capital, JSCClose-endLong-term direct investments Undisclosed ---
Megapolis NTU Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endReal Estate Undisclosed ---
Merchant lines LobnyaFinancial BasisClose-endReal Estate-6 465 588.94
28.02.2020
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"---" - Rating on this fund category is not provided