All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Basis Fund for qualified investors onlyTrustUnion Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyBazis Invest, Ltd.Close-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyEtalonClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyBazis Invest, Ltd.Close-endReal Estate Undisclosed ---
Basis TrustBazis Invest, Ltd.Close-endReal Estate-12 013 631.98
30.06.2017
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BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds-14.99%
21.07.2017
9 287 848.91
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous-10.01%
21.07.2017
10 578 591.12
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Funds of USABrokerCreditService, JSCOpen-endFunds-6.68%
21.07.2017
1 514 112.89
21.07.2017
rating is not published
BCS MICEX IndexBrokerCreditService, JSCOpen-endIndex-8.88%
21.07.2017
2 405 148.83
21.07.2017
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BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous-15.77%
21.07.2017
7 763 120.65
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-18.72%
21.07.2017
2 867 511.30
21.07.2017
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Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate 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 ---
BiotechOsnova, JSCClose-endRent-99.08%
30.06.2017
145 450.62
30.06.2017
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Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-42.69%
30.06.2017
3 517 365.44
30.06.2017
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Brianit Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Bronze Horseman Fund for qualified investors onlyFalconClose-endRent Undisclosed ---
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-60.03%
30.06.2017
48 420 976.50
30.06.2017
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Business Assets Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLong-term direct investments Undisclosed ---
Business Finance Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
Business loan Fund for qualified investors onlyEstate Capital, JSCClose-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyFIN-Partner Management, LLCClose-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyCollective Investments, JSCClose-endReal Estate Undisclosed ---

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