All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
TFG - Stable Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
TFG - Venture Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
The First Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined Undisclosed ---
The first fund of Residential Real Estate Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
The new standard Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
The second investment Fund for qualified investors onlyActive InvestClose-endLong-term direct investments Undisclosed ---
THEMIS Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
Theseus Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Third LandVictory Asset Managment. JSCClose-endRent-72.19%
29.05.2020
8 803 563.04
29.05.2020
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Time Fund for qualified investors onlyTETIS CapitalClose-endUndefined Undisclosed ---
Time of new values Fund for qualified investors onlyQBF Asset ManagementClose-endUndefined Undisclosed ---
Tinkoff - Eternal Portfolio Strategy in rublesTinkoff CapitalIndex-16 617 210.10
10.07.2020
rating is not published
Tinkoff - Perpetual Portfolio Strategy in EurosTinkoff CapitalIndex-12 144 825.70
10.07.2020
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Tinkoff - US Dollar Perpetual Portfolio StrategyTinkoff CapitalIndex-17 225 532.67
10.07.2020
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Tipheret Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
TKB Investment Partners - BalancedTKB Investment Partners, JSCOpen-endMiscellaneous5.21%
10.07.2020
4 132 355.55
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TKB Investment Partners - Balanced Global FundTKB Investment Partners, JSCOpen-endMiscellaneous-25.34%
10.07.2020
897 072.50
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TKB Investment Partners - Bond FundTKB Investment Partners, JSCOpen-endBonds9.63%
10.07.2020
4 160 639.32
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
TKB Investment Partners - Bond Russia USDTKB Investment Partners, JSCOpen-endBonds5.92%
10.07.2020
3 312 575.09
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TKB Investment Partners - Global Equity FundTKB Investment Partners, JSCOpen-endEquity-31.23%
10.07.2020
1 191 412.70
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TKB Investment Partners - GoldTKB Investment Partners, JSCOpen-endFunds35.32%
10.07.2020
1 577 467.09
10.07.2020
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TKB Investment Partners - Hedge Fund Fund for qualified investors onlyTKB Investment Partners, JSCIntervalHedge Undisclosed ---
TKB Investment Partners - Premium. Equity RussiaTKB Investment Partners, JSCOpen-endEquity12.22%
10.07.2020
12 537 278.09
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TopolAlva-FinanceClose-endReal Estate-8.27%
29.05.2020
16 514 158.21
29.05.2020
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Toropetsky Polesie Fund for qualified investors onlyAurum Investment, Ltd.Close-endUndefined Undisclosed ---
Tower-rooms Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endReal Estate Undisclosed ---
Trade EstateTRINFICO Property Management, Ltd.Close-endReal Estate-43.98%
29.05.2020
13 700 354.39
29.05.2020
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TradeCapital Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Tradition Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Trajectory Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---

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