Fund screener
Funds - 1294
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 28.06.2019 |
|---|---|---|---|---|---|---|
Artemida  | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -74.83% 31.07.2019 | 4 411 699.50 31.07.2019 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -10.86% 15.08.2019 | 12 660 822.44 15.08.2019 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Undefined | - | 451 375.00 16.08.2019 | --- |
| Ashtarak | Region Development, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Aster Capital | Center Asset Managment, JSC | Close-end | Real Estate | 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 | -9.47% 31.07.2019 | 4 992 926.76 31.07.2019 | --- |
| Athena Reality | GFT Mutual Funds | Close-end | Real Estate | -54.89% 31.07.2019 | 2 037 635.10 31.07.2019 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -8.82% 31.07.2019 | 1 982 671.82 31.07.2019 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 13.83% 31.07.2019 | 34 000 716.73 31.07.2019 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | 5.60% 16.08.2019 | 260 517.13 16.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Aton - Bonds | Aton Management | Open-end | Bonds | 20.68% 16.08.2019 | 35 310 742.86 16.08.2019 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management | Open-end | Bonds | 9.18% 15.08.2019 | 20 654 467.67 15.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management | Open-end | Equity | 1.63% 16.08.2019 | 1 752 215.88 16.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management | Open-end | Equity | 52.17% 16.08.2019 | 3 522 499.71 16.08.2019 |  Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management | Open-end | Equity | 23.10% 16.08.2019 | 5 504 007.19 16.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management | Open-end | Equity | 47.03% 16.08.2019 | 91 018 051.10 16.08.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATRIUM | VELES TRAST | Close-end | Rent | 7.27% 31.07.2019 | 23 016 807.13 31.07.2019 | --- |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| 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 | -7.29% 16.08.2019 | 877 957.48 16.08.2019 | Rating is not assigned: Not enough fixed income instruments in fund structure |
"---" - Rating on this fund category is not provided