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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
CityInvestments and innovationsClose-endReal Estate-46.18%
31.08.2017		630 846.83
31.08.2017		---
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate16.84%
31.08.2017		24 612 726.35
31.08.2017		---
Clever Real Estate Fund for qualified investors onlyClever-Profit, Ltd.Close-endReal Estate Undisclosed ---
ClimbingImpulse, Ltd.Open-endMiscellaneous-3 201 549.31
19.09.2017		Rating is not assigned: Fund was formed less than 3 years before the rating date
CollectionMDM, Ltd.Close-endReal Estate-16 749 039.04
31.07.2017		---
Collective propertyPragma Capital, Ltd.Close-endReal Estate-86.14%
31.08.2017		1 067 417.02
31.08.2017		---
ColosseumInvest City, Ltd.Close-endReal Estate-94.38%
31.08.2017		5 138 947.41
31.08.2017		---
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial real estateVELES TRASTClose-endRent-99.69%
31.08.2017		24 774 567.18
31.08.2017		---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-51.95%
31.08.2017		14 628 840.77
31.08.2017		---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-55.38%
31.08.2017		48 103 278.28
31.08.2017		---
Concept Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Concord Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Concord and Development Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous-15.80%
31.08.2017		6 088 863.29
31.08.2017		Rating is not assigned: Not enough data on asset structure
Consolidation Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endUndefined Undisclosed ---
Continent Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Continent-2 Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
CONTINENT-3 Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Cottage ParkAsset Management SolutionsClose-endRent-28 846 492.48
30.06.2017		---
Country SpaceAsset Management SolutionsClose-endRent-41 438 023.22
30.06.2017		---
Credit 1 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endLoan Undisclosed ---
Credit instrument Fund for qualified investors onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Credit resource Fund for qualified investors onlyActive InvestClose-endLoan Undisclosed ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
Credit Technologies Fund for qualified investors onlyCSP Capital Asset ManagementClose-endLoan Undisclosed ---
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