Fund screener
Funds - 1242
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 29.12.2018 |
|---|---|---|---|---|---|---|
AT Real Estate  | Gold Group, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| At-All | R.I.S., Ltd. | Close-end | Real Estate | -14.44% 29.03.2019 | 4 890 002.00 29.03.2019 | --- |
| Athena Reality | GFT Mutual Funds | Close-end | Real Estate | -99.96% 29.03.2019 | 2 016 542.05 29.03.2019 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -41.17% 29.03.2019 | 2 102 534.36 29.03.2019 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 16.31% 29.03.2019 | 33 555 028.86 29.03.2019 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Miscellaneous | 8.50% 23.05.2019 | 253 918.95 23.05.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Bonds | Aton Management, Ltd. | Open-end | Bonds | 27.60% 23.05.2019 | 34 394 637.41 23.05.2019 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management, Ltd. | Open-end | Bonds | 9.40% 23.05.2019 | 20 057 638.88 23.05.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management, Ltd. | Open-end | Equity | 12.52% 23.05.2019 | 2 011 013.29 23.05.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management, Ltd. | Open-end | Equity | 73.18% 23.05.2019 | 3 251 287.36 23.05.2019 |  Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management, Ltd. | Open-end | Equity | 30.02% 23.05.2019 | 6 960 911.47 23.05.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management, Ltd. | Open-end | Equity | 66.82% 23.05.2019 | 79 449 059.97 23.05.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATRIUM | VELES TRAST | Close-end | Rent | 6.94% 29.03.2019 | 22 614 240.84 29.03.2019 | --- |
| 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 | 1.24% 23.05.2019 | 921 387.67 23.05.2019 | Rating is not assigned: Not enough fixed income instruments in fund structure |
| Avantel | GPI, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Avia Capital | Zitadel Assets Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| AZ Capital | Asset Management Company, JSC | Interval | Miscellaneous | 43.21% 30.04.2019 | 540 478.73 30.04.2019 | Non-sectoral mixed funds |
| Azimut | Promsvyaz, Ltd. | Close-end | Real Estate | -10.39% 29.03.2019 | 20 942 597.51 29.03.2019 | --- |
| Azov | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Baltinvest - Russian Real Estate | Baltinvest UK, Ltd. | Close-end | Real Estate | -44.49% 30.04.2019 | 1 323 944.19 30.04.2019 | --- |
| Barguzin | Pragma Capital, Ltd. | Close-end | Real Estate | -70.98% 30.04.2019 | 188 948.14 30.04.2019 | --- |
| Basalt | Region Development, Ltd. | Close-end | Real Estate | - | 392 447.25 29.03.2019 | --- |
"---" - Rating on this fund category is not provided