All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-74.83%
31.07.2019
4 411 699.50
31.07.2019
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-10.86%
15.08.2019
12 660 822.44
15.08.2019
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-451 375.00
16.08.2019
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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-9.47%
31.07.2019
4 992 926.76
31.07.2019
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Athena RealityGFT Mutual FundsClose-endReal Estate-54.89%
31.07.2019
2 037 635.10
31.07.2019
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-8.82%
31.07.2019
1 982 671.82
31.07.2019
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AtlantesAurum Investment, Ltd.Close-endReal Estate13.83%
31.07.2019
34 000 716.73
31.07.2019
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous5.60%
16.08.2019
260 517.13
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Aton - BondsAton ManagementOpen-endBonds20.68%
16.08.2019
35 310 742.86
16.08.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds9.18%
15.08.2019
20 654 467.67
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity1.63%
16.08.2019
1 752 215.88
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity52.17%
16.08.2019
3 522 499.71
16.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity23.10%
16.08.2019
5 504 007.19
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity47.03%
16.08.2019
91 018 051.10
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATRIUMVELES TRASTClose-endRent7.27%
31.07.2019
23 016 807.13
31.07.2019
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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 ---
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-endBonds-7.29%
16.08.2019
877 957.48
16.08.2019
Rating is not assigned: Not enough fixed income instruments in fund structure

"---" - Rating on this fund category is not provided