Fund screener
Funds - 1414
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.06.2020 |
|---|---|---|---|---|---|---|
ARMADA  | Maximum, JSC | Close-end | Undefined | Undisclosed | --- | |
| ARMADA-2 | Maximum, JSC | Close-end | Undefined | Undisclosed | --- | |
| ARS Capital | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Arsagera - Arsagera – Residential Construction Fund | Arsagera | Close-end | Real Estate | -12.64% 31.08.2020 | 1 239 460.81 31.08.2020 | --- |
| Arsagera - Bond Fund KR 1.55 | Arsagera | Open-end | Bonds | -0.38% 25.09.2020 | 1 045 744.29 25.09.2020 |  Fixed income funds |
| Arsagera - Equities 6.4 | Arsagera | Interval | Equity | 9.66% 18.09.2020 | 6 385 573.52 18.09.2020 | Rating is not assigned: Not enough NAV |
| Arsagera - Equity Fund | Arsagera | Open-end | Equity | 5.95% 25.09.2020 | 10 426 775.33 25.09.2020 | Non-sectoral equity funds |
| Arsagera - Mixed Fund | Arsagera | Open-end | Miscellaneous | 5.13% 25.09.2020 | 2 548 923.70 25.09.2020 | rating is not published |
| Arsagera - World stocks | Arsagera | Interval | Equity | -8.74% 18.09.2020 | 375 780.88 18.09.2020 | Rating is not assigned: Not enough NAV |
| Arshin | Diana, JSC | Close-end | Real Estate | -59.08% 31.08.2020 | 6 629 764.11 31.08.2020 | --- |
| Artemida | ATLANTA Asset Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Artfond | Pragma Capital, Ltd. | Close-end | Rent | -67.55% 31.08.2020 | 2 274 723.35 31.08.2020 | --- |
| Aruji - Real Estate Fund 1 | VTB Capital Pension Reserve, Ltd. | Close-end | Real Estate | -12.22% 31.08.2020 | 10 863 122.29 31.08.2020 | --- |
| AS - building fund | Capital-Trust-Invest, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Ascension | Voshozhdenie | Open-end | Miscellaneous | - | 1 632 297.57 25.09.2020 | rating is not published |
| 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 | -28.96% 31.08.2020 | 4 244 573.31 31.08.2020 | --- |
| Atlant - regional real estate | Region Development, Ltd. | Close-end | Real Estate | -44.00% 31.08.2020 | 1 355 637.05 31.08.2020 | --- |
| Atlantes | Aurum Investment, Ltd. | Close-end | Real Estate | 5.49% 31.08.2020 | 33 757 856.62 31.08.2020 | --- |
| Atlantis | RWM Capital, JSC | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Evokorp | Close-end | Undefined | Undisclosed | --- | |
| Atlas | Region Asset Management | Open-end | Bonds | 6.47% 25.09.2020 | 758 786.44 25.09.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Atmosphere | TRINFICO Property Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Aton - Bonds | Aton Management | Open-end | Bonds | -10.12% 25.09.2020 | 29 037 484.53 25.09.2020 |  Fixed income funds |
"---" - Rating on this fund category is not provided