All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
At-AllR.I.S., Ltd.Close-endReal Estate-17.34%
31.10.2018
4 858 907.93
31.10.2018
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Athena RealityGFT Mutual FundsClose-endReal Estate-51.73%
31.10.2018
2 258 951.61
31.10.2018
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-48.77%
31.10.2018
2 031 997.71
31.10.2018
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AtlantesAurum Investment, Ltd.Close-endReal Estate12.55%
31.10.2018
32 396 435.50
31.10.2018
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous13.46%
13.12.2018
242 994.90
13.12.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Aton - BondsAton Management, Ltd. Open-endBonds29.60%
13.12.2018
36 986 250.95
13.12.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds8.22%
13.12.2018
19 405 195.78
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton Management, Ltd. Open-endEquity24.08%
13.12.2018
1 836 800.85
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity92.21%
13.12.2018
2 953 568.90
13.12.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton Management, Ltd. Open-endEquity28.39%
13.12.2018
7 189 850.47
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity67.93%
13.12.2018
64 346 683.26
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-3.72%
31.10.2018
21 829 633.55
31.10.2018
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Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Aurora - V Fund for qualified investors onlyLibra Capital, JSCClose-endReal Estate 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-endBonds5.61%
13.12.2018
892 437.31
13.12.2018
Rating is not assigned: Not enough fixed income instruments in fund structure
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Avia Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous50.53%
30.11.2018
500 522.01
30.11.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-7.47%
31.10.2018
21 790 513.59
31.10.2018
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
BalancedBSPB CapitalOpen-endMiscellaneous49.05%
13.12.2018
2 299 521.32
13.12.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-39.32%
30.11.2018
1 419 512.23
30.11.2018
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BarguzinPragma Capital, Ltd.Close-endReal Estate-72.92%
30.11.2018
179 946.34
30.11.2018
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"---" - Rating on this fund category is not provided