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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-46.88%
30.06.2017		5 870 356.51
30.06.2017		---
Athena RealityGFT Mutual FundsClose-endReal Estate-42.68%
30.06.2017		4 881 150.29
30.06.2017		---
Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-68.50%
30.06.2017		2 418 255.52
30.06.2017		---
Atlant-finance Fund for qualified investors onlyCAPITALClose-endLoan Undisclosed ---
AtlantesAurum Investment, Ltd.Close-endReal Estate34.58%
30.06.2017		33 405 276.06
30.06.2017		---
Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-186 630.92
21.07.2017		Rating is not assigned: Fund was formed less than 3 years before the rating date
Aton - BondsAton Management, Ltd. Open-endBonds-18.71%
21.07.2017		13 916 737.23
21.07.2017		Higher results of asset management in comparison with market benchmark
Fixed income funds
Aton credit Fund for qualified investors onlyAton Management, Ltd. Close-endLoan Undisclosed ---
Atrium Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-37.72%
30.06.2017		24 150 746.57
30.06.2017		---
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 ---
Avangard Fund for qualified investors onlyDSK Finance, Ltd.Close-endReal Estate Undisclosed ---
Avangard Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyMDM, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds-35.63%
21.07.2017		1 247 606.80
21.07.2017		Lowest results of asset management in comparison with market benchmark
Fixed income funds
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous-1.69%
30.06.2017		476 671.02
30.06.2017		Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-38.21%
30.06.2017		25 566 810.46
30.06.2017		---
BalancedPeterburg-InvestOpen-endMiscellaneous-1.78%
21.07.2017		3 150 565.27
21.07.2017		Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BalancedRegion Portfolio Investments, Ltd.Close-endMiscellaneous-449 432.71
30.06.2017		---
Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
BALTINVEST - Miscellaneous FundBaltinvest UK, Ltd.Open-endMiscellaneous-9.47%
21.07.2017		134 196.77
21.07.2017		Rating is not assigned: Not enough NAV
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-65.06%
30.06.2017		1 684 907.12
30.06.2017		---
BarguzinPragma Capital, Ltd.Close-endReal Estate-411 611.68
30.06.2017		---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-82.12%
30.06.2017		390 454.11
30.06.2017		---
Basic industryInvest-Ural, Ltd.Open-endEquity5.85%
21.07.2017		290 230.50
21.07.2017		Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyBazis Invest, Ltd.Close-endLong-term direct investments Undisclosed ---
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