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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Capital - BalancedPromsvyaz, Ltd.Open-endMiscellaneous28.23%
03.07.2020
943 631.27
03.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsPromsvyaz, Ltd.Open-endBonds12.94%
03.07.2020
2 761 580.32
03.07.2020
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Capital - XXI centiry Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Capital City Estate Fund for qualified investors onlyCapital PIF, Ltd.Close-endUndefined Undisclosed ---
Capital Finance Fund for qualified investors onlyCenter of investment, Ltd.Close-endUndefined Undisclosed ---
Capital Investments Fund for qualified investors onlySOLID Management, JSCClose-endUndefined Undisclosed ---
Capital loan Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Capital Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-885 990.05
30.06.2020
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Capitalinvest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endReal Estate Undisclosed ---
Capitalniy 2 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endReal Estate Undisclosed ---
Capitals Real Estate Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Captal - investment in developmentCapital PIF, Ltd.Close-endReal Estate-41.50%
29.05.2020
10 792 918.85
29.05.2020
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-50.13%
29.05.2020
25 219 506.42
29.05.2020
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Center CityAlfa-CapitalClose-endReal Estate-1 924 407.14
29.05.2020
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Center of New Building Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centr - Stolichniy 2 Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Central Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Central management company. The property.GPI, Ltd.Close-endReal Estate-3.70%
29.05.2020
2 564 430.82
29.05.2020
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Centre Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Centre of Real Estate Management - 2 Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
CentrStroyInvest Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Charismatic stocksAricapital Asset ManagementOpen-endEquity-1 173 711.21
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-72.16%
30.06.2020
10 666 076.20
30.06.2020
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Choice Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
ChristmasPragma Capital, Ltd.Close-endReal Estate-63.70%
30.06.2020
1 365 537.76
30.06.2020
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Citadel Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Citadel - Capital Fund for qualified investors onlyWS Fund Management LLCClose-endDirect Investments Undisclosed ---
Citadel - Universal Investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---

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