All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
BarguzinPragma Capital, Ltd.Close-endReal Estate-68.04%
31.01.2019
180 756.40
31.01.2019
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BasaltRegion Development, Ltd.Close-endReal Estate-382 997.07
31.01.2019
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-30.52%
31.01.2019
295 152.05
31.01.2019
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity64.97%
19.02.2019
288 484.41
19.02.2019
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyAPEX ManagementClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds37.43%
19.02.2019
9 103 422.92
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous60.16%
19.02.2019
13 435 826.07
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS MOEX Russia IndexBrokerCreditService, JSCOpen-endIndex72.22%
19.02.2019
1 877 285.88
19.02.2019
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BCS PerspectiveBrokerCreditService, JSCOpen-endEquity58.07%
19.02.2019
7 418 932.28
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds6.94%
19.02.2019
1 669 258.86
19.02.2019
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BCS Technologies of the XXII centuryBrokerCreditService, JSCOpen-endFunds30.23%
19.02.2019
1 653 743.82
19.02.2019
rating is not published
Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate Undisclosed ---
Berocсi Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Bersenyevskiy Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Big country Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-0.69%
31.01.2019
2 630 498.48
31.01.2019
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Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous79.54%
18.02.2019
2 457 903.17
18.02.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BSPB - Global MarketsBSPB CapitalOpen-endEquity24.36%
18.02.2019
876 205.87
18.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds43.21%
18.02.2019
177 252.35
18.02.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds

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