All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds37.13%
21.02.2018
25 125 806.98
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity76.79%
21.02.2018
4 562 552.01
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - International Markets FoundAton Management, Ltd. Open-endEquity29.36%
21.02.2018
3 906 796.00
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity61.82%
21.02.2018
57 393 794.44
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON-FUND 2025Aton Management, Ltd. Open-endEquity63.83%
21.02.2018
655 013.97
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATRIUMVELES TRASTClose-endRent34.35%
31.01.2018
25 427 917.64
31.01.2018
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Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Aurora - V Fund for qualified investors onlyLibra Capital, JSCClose-endReal Estate Undisclosed ---
Avaby Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Avangard Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyMDM, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds18.25%
21.02.2018
1 075 345.52
21.02.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous115.49%
31.01.2018
570 662.94
31.01.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate25.84%
31.01.2018
27 288 564.24
31.01.2018
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
BalancedPeterburg-InvestOpen-endMiscellaneous102.32%
21.02.2018
3 511 895.63
21.02.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-23.40%
31.01.2018
1 800 042.31
31.01.2018
---
BarguzinPragma Capital, Ltd.Close-endReal Estate-64.49%
31.01.2018
242 920.11
31.01.2018
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-62.73%
31.01.2018
379 004.18
31.01.2018
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Basic capital Fund for qualified investors onlyGHP Asset ManagementClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity54.99%
21.02.2018
322 635.58
21.02.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyAPEX ManagementClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---

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