Fund screener
Funds - 1255
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.03.2018 |
|---|---|---|---|---|---|---|
Atlantis  | TransFinGroup, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | - | 181 958.48 24.05.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Aton - Bonds | Aton Management, Ltd. | Open-end | Bonds | 11.97% 24.05.2018 | 54 794 120.64 24.05.2018 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management, Ltd. | Open-end | Bonds | 15.51% 24.05.2018 | 23 789 728.00 24.05.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management, Ltd. | Open-end | Equity | 43.04% 24.05.2018 | 2 162 622.01 24.05.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - International Markets Found | Aton Management, Ltd. | Open-end | Equity | 21.21% 24.05.2018 | 4 907 437.59 24.05.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management, Ltd. | Open-end | Equity | 29.93% 24.05.2018 | 54 223 614.41 24.05.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON-FUND 2025 | Aton Management, Ltd. | Open-end | Equity | 23.56% 24.05.2018 | 405 137.42 24.05.2018 |  Non-sectoral equity funds |
| ATRIUM | VELES TRAST | Close-end | Rent | -1.59% 30.03.2018 | 24 816 316.10 30.03.2018 | --- |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Aurora | PIFagor, Ltd. | Close-end | Long-term direct investments | Undisclosed | --- | |
| Aurora - V | Libra Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Avaby | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Avangard | Investstroy, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Avangard. 1st Constructional | MDM, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Avanpost | Eurofinances, JSC | Open-end | Bonds | -16.88% 24.05.2018 | 968 076.99 24.05.2018 |  Fixed income funds |
| Avantel | GPI, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AZ Capital | Asset Management Company, JSC | Interval | Miscellaneous | 39.17% 28.04.2018 | 513 104.08 28.04.2018 |  Non-sectoral mixed funds |
| Azimut | Promsvyaz, Ltd. | Close-end | Real Estate | 3.55% 30.03.2018 | 26 489 235.36 30.03.2018 | --- |
| Azov | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Balanced | Peterburg-Invest | Open-end | Miscellaneous | 31.14% 24.05.2018 | 2 950 618.88 24.05.2018 | Non-sectoral mixed funds |
| Baltic | Pan Trust, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Baltinvest - Russian Real Estate | Baltinvest UK, Ltd. | Close-end | Real Estate | -46.53% 28.04.2018 | 1 588 260.18 28.04.2018 | --- |
| Barguzin | Pragma Capital, Ltd. | Close-end | Real Estate | -78.33% 28.04.2018 | 195 546.11 28.04.2018 | --- |
| Basalt | Region Development, Ltd. | Close-end | Real Estate | - | 398 588.43 28.04.2018 | --- |
| Bashkirsakya Real Estate 2 | Nadezhnoye upravlenie, Ltd. | Close-end | Real Estate | -69.93% 30.03.2018 | 357 761.53 30.03.2018 | --- |
| Basic capital | GHP Asset Management | Close-end | Undefined | Undisclosed | --- | |
| Basic industry - shares | Invest-Ural, Ltd. | Open-end | Equity | 24.14% 24.05.2018 | 294 435.67 24.05.2018 | Non-sectoral equity funds |
| Basis | TETIS Capital | Close-end | Long-term direct investments | Undisclosed | --- | |
"---" - Rating on this fund category is not provided