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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Uralsky Kray Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Urban Real Estate Fund Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Vaga Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
Valley Fund for qualified investors onlyMercury Assets ManagmentClose-endUndefined Undisclosed ---
Vanguard Neva Fund for qualified investors onlyRed BridgeClose-endUndefined Undisclosed ---
Vasilek Fund for qualified investors onlyUnison CapitalClose-endUndefined Undisclosed ---
Vasileostrovskiy Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Vastness Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Vector Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Vector of development Fund for qualified investors onlyRegionFinanceResource, JSCClose-endLong-term direct investments Undisclosed ---
Vector Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
Veda Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
VEGA-18 Fund for qualified investors onlySputnik, JSCClose-endUndefined Undisclosed ---
Vekselniy Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endUndefined Undisclosed ---
VELES - ConservativeVeles Management, Ltd.Open-endBonds-1 836 757.18
09.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
VELES - CurrencyVeles Management, Ltd.Open-endBonds-3 986 308.15
09.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
VELES - GlobalVeles Management, Ltd.Open-endMiscellaneous-1 493 758.12
09.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Velez Fund for qualified investors onlyConfidenceClose-endLong-term direct investments Undisclosed ---
VENTURE AND TECHNOLOGICAL INVESTMENTS Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
Vera Fund for qualified investors onlyUnison CapitalClose-endUndefined Undisclosed ---
VerbaCapitalVerbaCapital, LtdOpen-endMiscellaneous12.48%
09.07.2020
4 619 762.67
09.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
VerKon Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Vertical Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
Vertical Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endReal Estate Undisclosed ---
Vesta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Veture Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endVenture Investments Undisclosed ---
Veyt capital Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
VictoriaRIC Capital, Ltd.Close-endReal Estate-42.97%
29.05.2020
7 099 645.19
29.05.2020
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Victory Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Volga Life Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---

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