All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Aton - Fund of EurobondsAton ManagementOpen-endBonds8.78%
28.09.2020
25 619 077.40
28.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity-10.83%
28.09.2020
2 293 386.33
28.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity--Results of asset management comparable with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity29.39%
28.09.2020
3 589 613.37
28.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity11.48%
25.09.2020
89 790 687.92
25.09.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATRIUMVELES TRASTClose-endRent-6.77%
31.08.2020
22 594 104.52
31.08.2020
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Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
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 ---
Avangard. 1st Constructional Fund for qualified investors onlyNavigator, Ltd.Close-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, JSCIntervalMiscellaneous21.81%
31.08.2020
612 666.38
31.08.2020
rating is not published
AzimutAlfa-CapitalClose-endReal Estate-36.24%
31.08.2020
16 296 151.95
31.08.2020
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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 ---
BalancedCSP Capital Asset ManagementOpen-endMiscellaneous-13.20%
25.09.2020
308 172.30
25.09.2020
rating is not published
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-46.27%
31.08.2020
976 228.36
31.08.2020
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BarguzinPragma Capital, Ltd.Close-endReal Estate-65.91%
31.08.2020
139 125.89
31.08.2020
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BasaltRegion Development, Ltd.Close-endReal Estate-365 452.79
31.08.2020
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-49.25%
31.08.2020
198 150.41
31.08.2020
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity-9.64%
25.09.2020
273 022.13
25.09.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basic investment Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Basis Fund for qualified investors onlyDOM.RF Asset ManagementClose-endLong-term direct investments Undisclosed ---
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---

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