All about mutual funds and asset management in Russia

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-14.44%
29.03.2019
4 890 002.00
29.03.2019
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Athena RealityGFT Mutual FundsClose-endReal Estate-99.96%
29.03.2019
2 016 542.05
29.03.2019
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-41.17%
29.03.2019
2 102 534.36
29.03.2019
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AtlantesAurum Investment, Ltd.Close-endReal Estate16.31%
29.03.2019
33 555 028.86
29.03.2019
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous8.50%
23.05.2019
253 918.95
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - BondsAton Management, Ltd. Open-endBonds27.60%
23.05.2019
34 394 637.41
23.05.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds9.40%
23.05.2019
20 057 638.88
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton Management, Ltd. Open-endEquity12.52%
23.05.2019
2 011 013.29
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity73.18%
23.05.2019
3 251 287.36
23.05.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton Management, Ltd. Open-endEquity30.02%
23.05.2019
6 960 911.47
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity66.82%
23.05.2019
79 449 059.97
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATRIUMVELES TRASTClose-endRent6.94%
29.03.2019
22 614 240.84
29.03.2019
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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 onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds1.24%
23.05.2019
921 387.67
23.05.2019
Rating is not assigned: Not enough fixed income instruments in fund structure
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Avia Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous43.21%
30.04.2019
540 478.73
30.04.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-10.39%
29.03.2019
20 942 597.51
29.03.2019
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-44.49%
30.04.2019
1 323 944.19
30.04.2019
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BarguzinPragma Capital, Ltd.Close-endReal Estate-70.98%
30.04.2019
188 948.14
30.04.2019
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BasaltRegion Development, Ltd.Close-endReal Estate-392 447.25
29.03.2019
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"---" - Rating on this fund category is not provided