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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
AtlantesAurum Investment, Ltd.Close-endReal Estate45.45%
31.08.2017		33 479 809.84
31.08.2017		---
Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-189 371.31
19.09.2017		Rating is not assigned: Fund was formed less than 3 years before the rating date
Aton - BondsAton Management, Ltd. Open-endBonds-7.18%
19.09.2017		21 172 638.09
19.09.2017		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-31.80%
31.08.2017		24 235 414.75
31.08.2017		---
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-24.36%
19.09.2017		1 318 699.03
19.09.2017		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, JSCIntervalMiscellaneous15.24%
31.08.2017		506 185.39
31.08.2017		Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-33.62%
31.08.2017		25 557 773.90
31.08.2017		---
BalancedRegion Portfolio Investments, Ltd.Close-endMiscellaneous-458 068.82
31.08.2017		---
BalancedPeterburg-InvestOpen-endMiscellaneous18.10%
19.09.2017		3 584 422.30
19.09.2017		Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
BALTINVEST - Miscellaneous FundBaltinvest UK, Ltd.Open-endMiscellaneous4.93%
19.09.2017		137 285.61
19.09.2017		Rating is not assigned: Not enough NAV
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-60.99%
31.08.2017		1 730 733.63
31.08.2017		---
BarguzinPragma Capital, Ltd.Close-endReal Estate-68.22%
31.08.2017		408 173.15
31.08.2017		---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-80.65%
31.08.2017		390 423.30
31.08.2017		---
Basic capital Fund for qualified investors onlyGHP Asset ManagementClose-endUndefined Undisclosed ---
Basic industryInvest-Ural, Ltd.Open-endEquity18.25%
19.09.2017		307 081.56
19.09.2017		Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Basis Fund for qualified investors onlyMC Globus Capital JSCClose-endDirect Investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyEtalonClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
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