All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
BarguzinPragma Capital, Ltd.Close-endReal Estate-43.78%
29.01.2021
136 566.70
29.01.2021
---
BasaltRegion Development, Ltd.Close-endReal Estate-358 279.41
29.01.2021
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-49.21%
29.01.2021
192 501.13
29.01.2021
---
Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industriesInvest-Ural, Ltd.Open-endEquity5.34%
25.02.2021
335 499.04
25.02.2021
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 only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---
Basis Fund for qualified investors onlyDOM.RF Asset ManagementClose-endLong-term direct investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyDOM.RF Asset ManagementClose-endDirect Investments Undisclosed ---
Basis of development Fund for qualified investors onlyFinancial BasisClose-endUndefined Undisclosed ---
Basis Realty Fund for qualified investors onlyDOM.RF Asset ManagementClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService Asset ManagementOpen-endBonds-3.65%
25.02.2021
13 787 451.39
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous37.29%
25.02.2021
28 755 321.46
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-23 702 363.89
25.02.2021
---
BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-16 963 087.93
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity65.67%
25.02.2021
20 896 098.29
25.02.2021
rating is not published
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds51.43%
25.02.2021
7 355 819.91
25.02.2021
---
BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-3 664 741.90
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity30.45%
25.02.2021
13 867 576.63
25.02.2021
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
BCS World resources BrokerCreditService Asset ManagementOpen-endMiscellaneous-135 384.83
25.02.2021
---
BCS-Global Markets-Cinemaland Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---
Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Belavista Fund for qualified investors onlyIntero InvestClose-endUndefined Undisclosed ---
BELUM CAPITAL Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined 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 ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-38.64%
29.01.2021
1 997 449.46
29.01.2021
---

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