All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Arsagera - Equities 6.4ArsageraIntervalEquity22.28%
30.06.2020
6 205 675.21
30.06.2020
Rating is not assigned: Not enough NAV
Arsagera - Equity FundArsageraOpen-endEquity29.51%
06.07.2020
10 984 186.71
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Arsagera - Mixed FundArsageraOpen-endMiscellaneous25.83%
06.07.2020
2 713 411.08
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Arsagera - World stocksArsageraIntervalEquity-4.79%
30.06.2020
368 661.94
30.06.2020
Rating is not assigned: Not enough NAV
ArshinDiana, JSCClose-endReal Estate-58.77%
29.05.2020
7 058 441.11
29.05.2020
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-64.28%
30.06.2020
2 529 196.46
30.06.2020
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-6.74%
30.06.2020
11 858 709.06
30.06.2020
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endMiscellaneous-1 207 750.95
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---
Asia Pacific Partnership Fund for qualified investors onlyPromsvyaz, Ltd.Close-endUndefined Undisclosed ---
Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Asteria Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
ASTRO Plus Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-31.46%
29.05.2020
4 447 038.76
29.05.2020
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-31.04%
29.05.2020
1 750 280.54
29.05.2020
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AtlantesAurum Investment, Ltd.Close-endReal Estate6.41%
29.05.2020
35 560 479.08
29.05.2020
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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-endBonds9.45%
06.07.2020
762 370.57
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - BondsAton ManagementOpen-endBonds3.24%
06.07.2020
30 851 879.51
06.07.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds8.08%
06.07.2020
25 055 748.87
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity0.53%
06.07.2020
1 123 865.90
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity33.35%
06.07.2020
3 265 806.05
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity36.98%
06.07.2020
3 149 438.32
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity30.34%
06.07.2020
96 397 910.88
06.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATRIUMVELES TRASTClose-endRent-3.37%
29.05.2020
24 431 629.52
29.05.2020
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"---" - Rating on this fund category is not provided