Fund screener
Funds - 1367
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 31.03.2020 |
|---|---|---|---|---|---|---|
| Arsagera - Equities 6.4 | Arsagera | Interval | Equity | 22.28% 30.06.2020 | 6 205 675.21 30.06.2020 | Rating is not assigned: Not enough NAV |
| Arsagera - Equity Fund | Arsagera | Open-end | Equity | 29.51% 06.07.2020 | 10 984 186.71 06.07.2020 |  Non-sectoral equity funds |
| Arsagera - Mixed Fund | Arsagera | Open-end | Miscellaneous | 25.83% 06.07.2020 | 2 713 411.08 06.07.2020 | Non-sectoral mixed funds |
| Arsagera - World stocks | Arsagera | Interval | Equity | -4.79% 30.06.2020 | 368 661.94 30.06.2020 | Rating is not assigned: Not enough NAV |
| Arshin | Diana, JSC | Close-end | Real Estate | -58.77% 29.05.2020 | 7 058 441.11 29.05.2020 | --- |
Artemida  | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -64.28% 30.06.2020 | 2 529 196.46 30.06.2020 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -6.74% 30.06.2020 | 11 858 709.06 30.06.2020 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Miscellaneous | - | 1 207 750.95 06.07.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Ashtarak | Region Development, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Asia Pacific Partnership | Promsvyaz, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Aster Capital | Center Asset Managment, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Asteria | EMRIS | Close-end | Undefined | Undisclosed | --- | |
| Astra Capital | Svinin & Partners, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| ASTRO Plus | April Investments | 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 | -31.46% 29.05.2020 | 4 447 038.76 29.05.2020 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -31.04% 29.05.2020 | 1 750 280.54 29.05.2020 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 6.41% 29.05.2020 | 35 560 479.08 29.05.2020 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Bonds | 9.45% 06.07.2020 | 762 370.57 06.07.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Bonds | Aton Management | Open-end | Bonds | 3.24% 06.07.2020 | 30 851 879.51 06.07.2020 |  Fixed income funds |
| Aton - Fund of Eurobonds | Aton Management | Open-end | Bonds | 8.08% 06.07.2020 | 25 055 748.87 06.07.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - High Technology Fund | Aton Management | Open-end | Equity | 0.53% 06.07.2020 | 1 123 865.90 06.07.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| ATON - INFRASTRUCTURE | Aton Management | Open-end | Equity | 33.35% 06.07.2020 | 3 265 806.05 06.07.2020 | Non-sectoral equity funds |
| Aton - International Markets Found | Aton Management | Open-end | Equity | 36.98% 06.07.2020 | 3 149 438.32 06.07.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Aton - Petr Stolypin | Aton Management | Open-end | Equity | 30.34% 06.07.2020 | 96 397 910.88 06.07.2020 |  Non-sectoral equity funds |
| ATRIUM | VELES TRAST | Close-end | Rent | -3.37% 29.05.2020 | 24 431 629.52 29.05.2020 | --- |
"---" - Rating on this fund category is not provided