Fund screener
Funds - 1241
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 28.09.2018 |
|---|---|---|---|---|---|---|
| At-All | R.I.S., Ltd. | Close-end | Real Estate | -17.34% 31.10.2018 | 4 858 907.93 31.10.2018 | --- |
| Athena Reality | GFT Mutual Funds | Close-end | Real Estate | -51.73% 31.10.2018 | 2 258 951.61 31.10.2018 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -48.77% 31.10.2018 | 2 031 997.71 31.10.2018 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 12.55% 31.10.2018 | 32 396 435.50 31.10.2018 | --- |
Atlantis  | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | 13.46% 13.12.2018 | 242 994.90 13.12.2018 | 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 | 29.60% 13.12.2018 | 36 986 250.95 13.12.2018 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management, Ltd. | Open-end | Bonds | 8.22% 13.12.2018 | 19 405 195.78 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management, Ltd. | Open-end | Equity | 24.08% 13.12.2018 | 1 836 800.85 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management, Ltd. | Open-end | Equity | 92.21% 13.12.2018 | 2 953 568.90 13.12.2018 |  Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management, Ltd. | Open-end | Equity | 28.39% 13.12.2018 | 7 189 850.47 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management, Ltd. | Open-end | Equity | 67.93% 13.12.2018 | 64 346 683.26 13.12.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| ATRIUM | VELES TRAST | Close-end | Rent | -3.72% 31.10.2018 | 21 829 633.55 31.10.2018 | --- |
| 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 | Navigator, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Avanpost | Eurofinances, JSC | Open-end | Bonds | 5.61% 13.12.2018 | 892 437.31 13.12.2018 | Rating is not assigned: Not enough fixed income instruments in fund structure |
| Avantel | GPI, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Avia Capital | Zitadel Assets Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| AZ Capital | Asset Management Company, JSC | Interval | Miscellaneous | 50.53% 30.11.2018 | 500 522.01 30.11.2018 |  Non-sectoral mixed funds |
| Azimut | Promsvyaz, Ltd. | Close-end | Real Estate | -7.47% 31.10.2018 | 21 790 513.59 31.10.2018 | --- |
| Azov | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Balanced | BSPB Capital | Open-end | Miscellaneous | 49.05% 13.12.2018 | 2 299 521.32 13.12.2018 | Non-sectoral mixed funds |
| Baltic | Pan Trust, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Baltinvest - Russian Real Estate | Baltinvest UK, Ltd. | Close-end | Real Estate | -39.32% 30.11.2018 | 1 419 512.23 30.11.2018 | --- |
| Barguzin | Pragma Capital, Ltd. | Close-end | Real Estate | -72.92% 30.11.2018 | 179 946.34 30.11.2018 | --- |
"---" - Rating on this fund category is not provided