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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Chain armorGPI, Ltd.Close-endReal Estate-51.38%
30.03.2018		3 880 438.69
30.03.2018		---
ChocolateMDM, Ltd.Close-endReal Estate-24 386 499.33
28.04.2018		---
ChristmasPragma Capital, Ltd.Close-endReal Estate-45.88%
28.04.2018		3 746 337.31
28.04.2018		---
Citadel Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Citadel - Capital Fund for qualified investors onlyWS Fund Management LLCClose-endDirect Investments Undisclosed ---
Cities for life Fund for qualified investors onlyEurasia, JSCClose-endReal Estate Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-18.81%
30.03.2018		632 156.82
30.03.2018		---
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate39.19%
30.03.2018		23 966.68
30.03.2018		---
Clean Russia Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Clever Real Estate Fund for qualified investors onlyESE Asset ManagementClose-endReal Estate Undisclosed ---
CollectionMDM, Ltd.Close-endReal Estate-11 573 209.86
28.04.2018		---
Collective propertyPragma Capital, Ltd.Close-endReal Estate-73.93%
28.04.2018		1 442 716.19
28.04.2018		---
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-46.07%
28.04.2018		42 937 642.23
28.04.2018		---
Commercial real estateVELES TRASTClose-endReal Estate351.51%
30.03.2018		25 272 501.48
30.03.2018		---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-22.88%
30.03.2018		14 181 381.31
30.03.2018		---
Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined 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 ---
Conservative securitiesRFC Capital, Ltd.Open-endEquity15.86%
24.05.2018		502 375.15
24.05.2018		Results of asset management comparable with market benchmark
Non-sectoral equity funds
CONSERVATORiaPERAMOIntervalMiscellaneous9.75%
28.04.2018		5 861 245.31
28.04.2018		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 ---
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