All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
AT Real Estate Fund for qualified investors onlyAT-ManagementClose-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-33.19%
29.01.2021
4 146 044.00
29.01.2021
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-39.16%
29.01.2021
1 509 896.93
29.01.2021
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AtlantesMegapolis-invest, ltd.Close-endReal Estate-7.24%
29.01.2021
33 413 881.04
29.01.2021
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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-endBonds8.76%
25.02.2021
772 136.37
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Atmosphere Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endUndefined Undisclosed ---
Aton - BondsAton ManagementOpen-endBonds-10.27%
25.02.2021
31 399 443.09
25.02.2021
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds10.96%
25.02.2021
26 688 765.89
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity7.58%
25.02.2021
5 135 845.37
25.02.2021
rating is not published
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity25.86%
25.02.2021
2 292 616.01
25.02.2021
rating is not published
Aton - International Markets FoundAton ManagementOpen-endEquity31.41%
25.02.2021
8 320 162.92
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity19.30%
25.02.2021
116 611 089.22
25.02.2021
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-11.94%
29.01.2021
22 392 981.70
29.01.2021
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Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Avaby Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Avangard Fund for qualified investors onlyDOMINVESTClose-endReal Estate Undisclosed ---
Avant-garde Investments Fund for qualified investors onlyKalita Business House, Ltd.Close-endUndefined Undisclosed ---
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Avia Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
Avrosa Fund for qualified investors onlyEurofinances, JSCClose-endUndefined Undisclosed ---
Ayth Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous8.83%
29.01.2021
618 835.68
29.01.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
AzimutAlfa-CapitalClose-endReal Estate-40.96%
29.01.2021
16 111 546.59
29.01.2021
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Baikal Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Balance Invest Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
BalancedCSP Capital Asset ManagementOpen-endMiscellaneous-10.64%
25.02.2021
341 524.58
25.02.2021
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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