Fund screener
Funds - 1301
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.09.2019 |
|---|---|---|---|---|---|---|
| Arsagera – Mixed Fund | Arsagera | Open-end | Miscellaneous | 49.71% 11.10.2019 | 2 537 263.87 11.10.2019 |  Non-sectoral mixed funds |
| Arshin | Diana, JSC | Close-end | Real Estate | -61.04% 30.08.2019 | 6 336 536.63 30.08.2019 | --- |
Artemida  | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -77.53% 30.09.2019 | 4 068 009.52 30.09.2019 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -1.65% 30.09.2019 | 12 261 013.87 30.09.2019 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Undefined | - | 507 124.05 11.10.2019 | --- |
| 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 | -15.40% 30.08.2019 | 4 761 125.81 30.08.2019 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -14.23% 30.08.2019 | 1 879 639.84 30.08.2019 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 5.65% 30.08.2019 | 32 235 396.35 30.08.2019 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | 6.16% 11.10.2019 | 263 747.37 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Bonds | Aton Management | Open-end | Bonds | 19.87% 11.10.2019 | 34 091 805.63 11.10.2019 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management | Open-end | Bonds | 9.02% 11.10.2019 | 20 344 148.33 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management | Open-end | Equity | -7.58% 11.10.2019 | 1 529 423.02 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management | Open-end | Equity | 55.41% 14.10.2019 | 3 717 375.86 14.10.2019 | Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management | Open-end | Equity | 16.88% 11.10.2019 | 4 591 473.97 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management | Open-end | Equity | 46.20% 11.10.2019 | 101 940 362.13 11.10.2019 |  Non-sectoral equity funds |
| ATRIUM | VELES TRAST | Close-end | Rent | 7.71% 30.08.2019 | 23 511 261.86 30.08.2019 | --- |
| Atrium | RWM Capital, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Aurora | PIFagor, Ltd. | Close-end | Long-term direct investments | 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 | -5.94% 11.10.2019 | 281 484.93 11.10.2019 | Rating is not assigned: Not enough fixed income instruments in fund structure |
"---" - Rating on this fund category is not provided