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
UgraNIMBUSClose-endReal Estate-32.04%
29.05.2020
18 286 280.86
29.05.2020
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Ugra - Credit Fund for qualified investors onlyOREOL, Ltd.Close-endLoan Undisclosed ---
Ugra - Mortgage FundNIMBUSClose-endReal Estate-55.29%
29.05.2020
2 285 539.85
29.05.2020
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Ugra - Project Fund for qualified investors onlyOREOL, Ltd.Close-endLong-term direct investments Undisclosed ---
Ugra - rental FundNIMBUSClose-endRent-20.44%
29.05.2020
3 116 345.83
29.05.2020
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Ugra - RentierNIMBUSClose-endReal Estate-70.32%
29.05.2020
1 075 376.73
29.05.2020
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UgraFinance - Real EstateEurofinances, JSCClose-endReal Estate-54.88%
31.03.2020
75 411.00
31.03.2020
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Underlying Investment-M Fund for qualified investors onlyQBF Asset ManagementClose-endUndefined Undisclosed ---
Union Fund for qualified investors onlyRegion Development, Ltd.Close-endUndefined Undisclosed ---
Union Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endLoan Undisclosed ---
Union Investment Fund for qualified investors onlyAurum Investment, Ltd.Close-endLong-term direct investments Undisclosed ---
Unity Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endUndefined Undisclosed ---
Universal Fund for qualified investors onlyApril InvestmentsClose-endHedge Undisclosed ---
UniversalJSC «Alfa-Capital Alternative investments»IntervalEquity10.19%
30.06.2020
12 015 657.38
30.06.2020
Rating is not assigned: Not enough NAV
Universal - Real Estate Fund Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Universal investment Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Ural 1 Fund for qualified investors onlyBaltinvest UK, Ltd.Close-endUndefined Undisclosed ---
UralInvest Fund for qualified investors onlyAurum Investment, Ltd.Close-endUndefined Undisclosed ---
URALSIB ConservativeURALSIB, JSCOpen-endBonds8.11%
10.07.2020
46 395 295.58
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
URALSIB Energy PerspectiveURALSIB, JSCOpen-endEquity33.11%
10.07.2020
4 284 050.21
10.07.2020
Highest results of asset management in comparison with market benchmark
Power industry sector funds
URALSIB FirstURALSIB, JSCOpen-endEquity26.54%
10.07.2020
58 594 680.80
10.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
URALSIB Global BondsURALSIB, JSCOpen-endFunds9.56%
10.07.2020
2 396 419.61
10.07.2020
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URALSIB Global innovationURALSIB, JSCOpen-endEquity57.72%
10.07.2020
3 293 198.62
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
URALSIB Global sharesURALSIB, JSCOpen-endFunds11.63%
10.07.2020
765 232.41
10.07.2020
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URALSIB Growing stocksURALSIB, JSCOpen-endEquity15.24%
10.07.2020
80 291 461.76
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
URALSIB Natural resourcesURALSIB, JSCOpen-endEquity30.89%
10.07.2020
3 831 754.69
10.07.2020
rating is not published
URALSIB Precious metalsURALSIB, JSCOpen-endFunds55.17%
10.07.2020
3 632 792.41
10.07.2020
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URALSIB ProfessionalURALSIB, JSCOpen-endMiscellaneous12.91%
10.07.2020
18 233 885.17
10.07.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Uralskaya Real Estate 1Nadezhnoye upravlenie, Ltd.Close-endReal Estate-49.95%
29.05.2020
2 261 201.03
29.05.2020
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Uralskaya Real Estate 1Nadezhnoye upravlenie, Ltd.Close-endReal Estate-37.09%
29.05.2020
5 129 047.06
29.05.2020
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"---" - Rating on this fund category is not provided