Fund screener
Funds - 1249
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.06.2018 |
|---|---|---|---|---|---|---|
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 | -17.54% 31.08.2018 | 4 784 896.01 31.08.2018 | --- |
| Athena Reality | GFT Mutual Funds | Close-end | Real Estate | -39.28% 31.08.2018 | 2 733 621.66 31.08.2018 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -48.81% 31.08.2018 | 1 983 854.71 31.08.2018 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 14.03% 31.08.2018 | 31 085 717.24 31.08.2018 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | 12.25% 12.10.2018 | 240 844.59 12.10.2018 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Aton - Bonds | Aton Management, Ltd. | Open-end | Bonds | 13.95% 12.10.2018 | 40 388 767.31 12.10.2018 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management, Ltd. | Open-end | Bonds | 10.18% 12.10.2018 | 20 096 330.58 12.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management, Ltd. | Open-end | Equity | 20.17% 12.10.2018 | 1 291 426.71 12.10.2018 | Non-sectoral equity funds |
| ATON - INFRASTRUCTURE | Aton Management, Ltd. | Open-end | Equity | 81.63% 12.10.2018 | 2 512 535.82 12.10.2018 |  Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management, Ltd. | Open-end | Equity | 33.01% 12.10.2018 | 7 093 277.19 12.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management, Ltd. | Open-end | Equity | 56.52% 12.10.2018 | 62 707 813.74 12.10.2018 | Rating is not assigned: Not enough Russian assets in fund structure |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| ATRIUM | VELES TRAST | Close-end | Rent | -5.56% 31.08.2018 | 20 900 468.55 31.08.2018 | --- |
| 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 | -6.50% 12.10.2018 | 892 478.90 12.10.2018 | Rating is not assigned: Not enough fixed income instruments in fund structure |
| Avantel | GPI, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| AZ Capital | Asset Management Company, JSC | Interval | Miscellaneous | 67.42% 28.09.2018 | 518 025.95 28.09.2018 | Non-sectoral mixed funds |
| Azimut | Promsvyaz, Ltd. | Close-end | Real Estate | -6.65% 31.08.2018 | 21 119 199.00 31.08.2018 | --- |
| Azov | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Balanced | Peterburg-Invest | Open-end | Miscellaneous | 40.01% 12.10.2018 | 2 386 053.40 12.10.2018 | Non-sectoral mixed funds |
| Baltic | Pan Trust, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Baltinvest - Russian Real Estate | Baltinvest UK, Ltd. | Close-end | Real Estate | -38.54% 28.09.2018 | 1 444 433.72 28.09.2018 | --- |
"---" - Rating on this fund category is not provided