Fund screener
Funds - 1414
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.06.2020 |
|---|---|---|---|---|---|---|
Business Assets  | InterFinance Asset Managment | Close-end | Long-term direct investments | Undisclosed | --- | |
| Business Finance | GPI, Ltd. | Close-end | Loan | Undisclosed | --- | |
| Business Monetary Union | TEN Development, Ltd. | Close-end | Loan | Undisclosed | --- | |
| Business South | Alfa-Capital | Close-end | Real Estate | Undisclosed | --- | |
| Business-RealEstate 01.10 | Alfa-Capital | Close-end | Real Estate | Undisclosed | --- | |
| Capital | Dohod AMC | Close-end | Real Estate | Undisclosed | --- | |
| Capital - Balanced | Promsvyaz, Ltd. | Open-end | Miscellaneous | 8.04% 25.09.2020 | 865 783.49 25.09.2020 | rating is not published |
| Capital - Bonds | Promsvyaz, Ltd. | Open-end | Bonds | -0.65% 25.09.2020 | 2 514 529.41 25.09.2020 |  Fixed income funds |
| Capital - XXI centiry | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Capital City Estate | Capital PIF, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Finance | Center of investment, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Investments | SOLID Management, JSC | Close-end | Undefined | Undisclosed | --- | |
| Capital loan | GPI, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Real Estate | Aurum Investment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capital rent | CSP Capital Asset Management | Close-end | Real Estate | - | 832 718.87 31.08.2020 | --- |
| Capitalinvest | Megapolis-invest, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitalniy 2 | Nadezhnoye upravlenie, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitals Real Estate | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Captal - investment in development | Capital PIF, Ltd. | Close-end | Real Estate | -41.10% 31.08.2020 | 8 979 331.70 31.08.2020 | --- |
| Cascade | TRINFICO Property Management, Ltd. | Close-end | Miscellaneous | -70.87% 31.08.2020 | 15 703 040.65 31.08.2020 | --- |
| Center of New Building | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centr - Stolichniy 2 | Center Asset Managment, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central | VTB Capital Asset Management, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central management company. The property. | GPI, Ltd. | Close-end | Real Estate | -32.83% 31.08.2020 | 2 427 289.88 31.08.2020 | --- |
| Centre | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Centre of Real Estate Management - 2 | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centrotrust - fond zagorodniy | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| CentrStroyInvest | KL-INVEST | Close-end | Undefined | Undisclosed | --- | |
| Charismatic stocks | Aricapital Asset Management | Open-end | Equity | - | 1 218 049.88 25.09.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Chocolate | Navigator, Ltd. | Close-end | Real Estate | -74.11% 31.08.2020 | 8 000 049.38 31.08.2020 | --- |
"---" - Rating on this fund category is not provided