Fund screener
Funds - 1330
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.12.2019 |
|---|---|---|---|---|---|---|
| Arsagera - Bond Fund KR 1.55 | Arsagera | Open-end | Bonds | -5.99% 01.04.2020 | 963 025.90 01.04.2020 |  Fixed income funds |
| Arsagera - Equity Fund | Arsagera | Open-end | Equity | -6.45% 01.04.2020 | 7 944 246.57 01.04.2020 |  Non-sectoral equity funds |
| Arsagera - World stocks | Arsagera | Interval | Equity | -14.14% 27.03.2020 | 319 722.77 27.03.2020 | Rating is not assigned: Not enough NAV |
| Arsagera – Equities 6.4 | Arsagera | Interval | Equity | -10.50% 27.03.2020 | 4 628 748.39 27.03.2020 | Rating is not assigned: Not enough NAV |
| Arsagera – Mixed Fund | Arsagera | Open-end | Miscellaneous | -3.04% 01.04.2020 | 2 110 484.46 01.04.2020 | Non-sectoral mixed funds |
| Arshin | Diana, JSC | Close-end | Real Estate | -54.92% 28.02.2020 | 8 502 434.32 28.02.2020 | --- |
Artemida  | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -66.26% 31.03.2020 | 2 615 956.36 31.03.2020 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -23.23% 31.03.2020 | 10 211 786.24 31.03.2020 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Miscellaneous | - | 665 274.87 03.04.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Ashtarak | Region Development, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Asia Pacific Partnership | Promsvyaz, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Aster Capital | Center Asset Managment, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Asteria | EMRIS | Close-end | Undefined | Undisclosed | --- | |
| Astra Capital | Svinin & Partners, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| AT Real Estate | Gold Group, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| At-All | R.I.S., Ltd. | Close-end | Real Estate | -22.74% 28.02.2020 | 4 951 980.55 28.02.2020 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -22.56% 28.02.2020 | 1 926 526.97 28.02.2020 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 14.34% 28.02.2020 | 37 641 675.65 28.02.2020 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Bonds | 3.45% 03.04.2020 | 714 257.57 03.04.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Bonds | Aton Management | Open-end | Bonds | -14.95% 03.04.2020 | 25 959 790.25 03.04.2020 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management | Open-end | Bonds | 1.72% 03.04.2020 | 23 960 200.00 03.04.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management | Open-end | Equity | -32.65% 03.04.2020 | 737 325.77 03.04.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management | Open-end | Equity | -0.21% 03.04.2020 | 2 674 204.92 03.04.2020 | Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management | Open-end | Equity | -4.79% 03.04.2020 | 2 264 909.88 03.04.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management | Open-end | Equity | -0.02% 03.04.2020 | 79 331 263.91 03.04.2020 | Non-sectoral equity funds |
| ATRIUM | VELES TRAST | Close-end | Rent | 5.25% 28.02.2020 | 26 153 359.76 28.02.2020 | --- |
"---" - Rating on this fund category is not provided