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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Stolichnaya Nedvizhimost Fund for qualified investors onlyProgress Finance, Ltd.Close-endReal Estate Undisclosed ---
Strategic Fund for qualified investors onlyApril InvestmentsClose-endLong-term direct investments Undisclosed ---
Strategic direct investment Fund for qualified investors onlyAPT Asset Management Ltd.Close-endUndefined Undisclosed ---
Strategic Investment Fund 3TKB Investment Partners, JSCClose-endMiscellaneous-2 646 049.73
29.05.2020
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Strategic Investments Fund for qualified investors onlySputnik, JSCClose-endLong-term direct investments Undisclosed ---
Strategic Investments Fund for qualified investors onlyManagement Center, JSCClose-endLong-term direct investments Undisclosed ---
Strategic Investments Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Strategic-1 Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Strategical AssetsAgana, LLCClose-endMiscellaneous-0.75%
10.07.2020
728 654 507.75
10.07.2020
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Strategy Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Strategy - Business EstateConcord Asset ManagementClose-endReal Estate-14.98%
30.06.2020
4 690 287.12
30.06.2020
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Strategy - Develpment Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Stratton City Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endReal Estate Undisclosed ---
Strazhi Urala Fund for qualified investors onlySodruzhestvo, Ltd.Close-endReal Estate Undisclosed ---
Street RetailEdelweissClose-endReal Estate-3.72%
29.05.2020
7 210 721.30
29.05.2020
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StroiCapitalCapital PIF, Ltd.Close-endReal Estate-20.82%
29.05.2020
798 032.27
29.05.2020
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STROIKOM-CAPITALPIFagor, Ltd.Close-endReal Estate-18.18%
29.05.2020
17 043 999.44
29.05.2020
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StroyBusinessInvest Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
Stroyinvest Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
StroyProektOREOL, Ltd.Close-endReal Estate108.44%
29.05.2020
3 262 157.13
29.05.2020
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Structural investment-2 Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
Sunrise Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Sunrise - Perspective Fund for qualified investors onlyWS Fund Management LLCClose-endLong-term direct investments Undisclosed ---
Suvar - Real Estate Fund Fund for qualified investors onlyFinancial Partners, JSCClose-endReal Estate Undisclosed ---
SV-Invest Fund for qualified investors onlyGamma GroupClose-endReal Estate Undisclosed ---
Svoya zemlya - rentPARTNERSHIP TRUSTClose-endRent-21.90%
29.05.2020
20 549 535.05
29.05.2020
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Synergy Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Synthesis Fund for qualified investors onlyGamma GroupClose-endUndefined Undisclosed ---
System - Rental Property 1LandProfitClose-endReal Estate-15 286 806.73
29.05.2020
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System - Rental Property 2 Fund for qualified investors onlyLandProfitClose-endReal Estate Undisclosed ---

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