Fund screener
Funds - 1331
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.12.2019 |
|---|---|---|---|---|---|---|
| Arsagera - Arsagera – Residential Construction Fund | Arsagera | Close-end | Real Estate | 7.02% 31.01.2020 | 1 841 844.21 31.01.2020 | --- |
| Arsagera - Bond Fund KR 1.55 | Arsagera | Open-end | Bonds | 23.59% 20.02.2020 | 1 205 068.39 20.02.2020 |  Fixed income funds |
| Arsagera - Equity Fund | Arsagera | Open-end | Equity | 38.64% 20.02.2020 | 12 209 245.70 20.02.2020 |  Non-sectoral equity funds |
| Arsagera - World stocks | Arsagera | Interval | Equity | 14.29% 31.01.2020 | 457 196.52 31.01.2020 | Rating is not assigned: Not enough NAV |
| Arsagera – Equities 6.4 | Arsagera | Interval | Equity | 38.93% 31.01.2020 | 7 384 149.90 31.01.2020 | Rating is not assigned: Not enough NAV |
| Arsagera – Mixed Fund | Arsagera | Open-end | Miscellaneous | 37.94% 20.02.2020 | 3 027 607.80 20.02.2020 | Non-sectoral mixed funds |
| Arshin | Diana, JSC | Close-end | Real Estate | -51.27% 31.01.2020 | 8 857 614.65 31.01.2020 | --- |
Artemida  | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -61.28% 31.01.2020 | 3 682 144.34 31.01.2020 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -0.74% 31.01.2020 | 12 749 351.13 31.01.2020 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Miscellaneous | - | 744 657.90 20.02.2020 | 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 | -15.91% 31.01.2020 | 5 127 417.20 31.01.2020 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -16.12% 31.01.2020 | 2 001 692.35 31.01.2020 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 26.14% 31.01.2020 | 39 758 513.07 31.01.2020 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Bonds | 9.17% 20.02.2020 | 758 837.37 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Aton - Bonds | Aton Management | Open-end | Bonds | 13.51% 20.02.2020 | 35 077 775.52 20.02.2020 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management | Open-end | Bonds | 9.55% 20.02.2020 | 25 136 927.95 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management | Open-end | Equity | -11.90% 20.02.2020 | 1 011 345.11 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management | Open-end | Equity | 49.23% 20.02.2020 | 4 678 544.77 20.02.2020 | Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management | Open-end | Equity | 30.24% 20.02.2020 | 3 215 607.61 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management | Open-end | Equity | 46.82% 20.02.2020 | 127 580 635.05 20.02.2020 | Non-sectoral equity funds |
"---" - Rating on this fund category is not provided