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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
Cities for life Fund for qualified investors onlyEurasia, JSCClose-endReal Estate Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-1.24%
31.01.2018
657 099.99
31.01.2018
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate58.79%
31.01.2018
26 301 954.62
31.01.2018
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Clean Russia Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Clever Real Estate Fund for qualified investors onlyClever-Profit, Ltd.Close-endReal Estate Undisclosed ---
CollectionMDM, Ltd.Close-endReal Estate-14 605 694.14
31.01.2018
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-60.77%
31.01.2018
1 634 876.82
31.01.2018
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-14.57%
31.01.2018
50 056 205.67
31.01.2018
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Commercial real estateVELES TRASTClose-endReal Estate-99.44%
31.01.2018
25 911 893.65
31.01.2018
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-4.99%
31.01.2018
14 787 638.17
31.01.2018
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Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
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 onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous70.38%
31.01.2018
6 464 025.75
31.01.2018
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 onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Continent Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Continent-2 Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
CONTINENT-3 Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Corvette Fund for qualified investors onlyRegion Portfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Cottage ParkAsset Management SolutionsClose-endRent-21.20%
29.12.2017
23 508 005.94
29.12.2017
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Country SpaceAsset Management SolutionsClose-endRent-51 738 438.87
29.12.2017
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Crassula Capital Fund for qualified investors onlyCentral Asset Management Company, JSCClose-endUndefined Undisclosed ---
Credit 1 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endLoan Undisclosed ---

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