All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Arsagera – Mixed FundArsageraOpen-endMiscellaneous49.71%
11.10.2019
2 537 263.87
11.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-61.04%
30.08.2019
6 336 536.63
30.08.2019
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-77.53%
30.09.2019
4 068 009.52
30.09.2019
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-1.65%
30.09.2019
12 261 013.87
30.09.2019
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-507 124.05
11.10.2019
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Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---
Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-15.40%
30.08.2019
4 761 125.81
30.08.2019
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-14.23%
30.08.2019
1 879 639.84
30.08.2019
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AtlantesAurum Investment, Ltd.Close-endReal Estate5.65%
30.08.2019
32 235 396.35
30.08.2019
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous6.16%
11.10.2019
263 747.37
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - BondsAton ManagementOpen-endBonds19.87%
11.10.2019
34 091 805.63
11.10.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds9.02%
11.10.2019
20 344 148.33
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity-7.58%
11.10.2019
1 529 423.02
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity55.41%
14.10.2019
3 717 375.86
14.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity16.88%
11.10.2019
4 591 473.97
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity46.20%
11.10.2019
101 940 362.13
11.10.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATRIUMVELES TRASTClose-endRent7.71%
30.08.2019
23 511 261.86
30.08.2019
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Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Avaby Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Avangard Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds-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