Fund screener
Funds - 1248
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.06.2018 |
|---|---|---|---|---|---|---|
| Athena Reality | GFT Mutual Funds | Close-end | Real Estate | -47.08% 31.07.2018 | 2 678 673.31 31.07.2018 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -51.86% 31.07.2018 | 2 142 177.79 31.07.2018 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 12.43% 31.07.2018 | 34 185 980.98 31.07.2018 | --- |
Atlantis  | TransFinGroup, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | - | 237 932.68 14.08.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Aton - Bonds | Aton Management, Ltd. | Open-end | Bonds | 22.01% 14.08.2018 | 43 060 916.25 14.08.2018 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management, Ltd. | Open-end | Bonds | 10.01% 14.08.2018 | 20 445 970.20 14.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management, Ltd. | Open-end | Equity | 64.06% 14.08.2018 | 2 326 721.88 14.08.2018 |  Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management, Ltd. | Open-end | Equity | 32.76% 14.08.2018 | 6 200 539.99 14.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management, Ltd. | Open-end | Equity | 45.61% 14.08.2018 | 54 382 657.45 14.08.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON-FUND 2025 | Aton Management, Ltd. | Open-end | Equity | 29.36% 14.08.2018 | 395 156.91 14.08.2018 | Non-sectoral equity funds |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| ATRIUM | VELES TRAST | Close-end | Rent | -8.80% 31.07.2018 | 22 701 470.46 31.07.2018 | --- |
| 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 | -4.62% 14.08.2018 | 873 879.81 14.08.2018 | Rating is not assigned: Not enough fixed income instruments in fund structure |
| Avantel | GPI, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AZ Capital | Asset Management Company, JSC | Interval | Miscellaneous | 57.14% 31.07.2018 | 529 255.13 31.07.2018 | Non-sectoral mixed funds |
| Azimut | Promsvyaz, Ltd. | Close-end | Real Estate | -10.62% 31.07.2018 | 22 902 766.16 31.07.2018 | --- |
| Azov | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Balanced | Peterburg-Invest | Open-end | Miscellaneous | 59.90% 06.08.2018 | 2 691 268.25 06.08.2018 | Non-sectoral mixed funds |
| Baltic | Pan Trust, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Baltinvest - Russian Real Estate | Baltinvest UK, Ltd. | Close-end | Real Estate | -39.09% 31.07.2018 | 1 575 314.53 31.07.2018 | --- |
| Barguzin | Pragma Capital, Ltd. | Close-end | Real Estate | - | 194 197.36 31.07.2018 | --- |
| Basalt | Region Development, Ltd. | Close-end | Real Estate | - | 398 694.16 31.07.2018 | --- |
| Bashkirsakya Real Estate 2 | Nadezhnoye upravlenie, Ltd. | Close-end | Real Estate | -62.35% 29.06.2018 | 308 468.58 29.06.2018 | --- |
"---" - Rating on this fund category is not provided