All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
Aquilon. Income Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Archipelago Fund for qualified investors onlyWorld of FinanceClose-endUndefined Undisclosed ---
Arctic Capital Fund for qualified investors onlyRussian Investment Club, Ltd.Close-endUndefined Undisclosed ---
Argon Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
ARGUZ Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds7.97%
25.02.2021
25 541 328.10
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds9.74%
25.02.2021
5 873 959.37
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-2 060 310.50
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARMADA-2 Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARS Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds-1.27%
25.02.2021
1 458 944.71
25.02.2021
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equities 6.4ArsageraIntervalEquity14.22%
29.01.2021
7 147 770.32
29.01.2021
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Arsagera - Equity FundArsageraOpen-endEquity21.78%
25.02.2021
13 981 275.71
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Arsagera - Mixed FundArsageraOpen-endMiscellaneous13.61%
25.02.2021
3 401 984.59
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Arsagera - World stocksArsageraIntervalEquity5.45%
29.01.2021
495 224.44
29.01.2021
Rating is not assigned: Not enough Russian assets in fund structure
ArshinDiana, JSCClose-endReal Estate-22.59%
29.01.2021
6 502 837.05
29.01.2021
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-65.09%
29.01.2021
2 020 172.30
29.01.2021
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate7.64%
29.01.2021
11 252 541.91
29.01.2021
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endMiscellaneous-2 704 864.21
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---
Asia Pacific Partnership Fund for qualified investors onlyPromsvyaz, Ltd.Close-endUndefined Undisclosed ---
ASSETS FIFTEENAlfa-CapitalClose-endReal Estate-4 211 840.46
29.01.2021
---
ASSETS FOURTEENAlfa-CapitalClose-endReal Estate-4 829 708.98
29.01.2021
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Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Asteria Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
ASTRO Plus Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---

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