Fund screener
Funds - 1475
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.09.2020 |
|---|---|---|---|---|---|---|
| Bond Reserve | Invest Management Center | Open-end | Bonds | -15.85% 25.02.2021 | 135 221.77 25.02.2021 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
Brianit  | Northern Aegis | Close-end | Long-term direct investments | Undisclosed | --- | |
| Briant.Conservative | FIN-Partner Management, LLC | Close-end | Undefined | Undisclosed | --- | |
| BRIG | Svinin & Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| BSPB - Balanced | BSPB Capital | Open-end | Miscellaneous | 13.42% 25.02.2021 | 2 800 046.37 25.02.2021 | Rating is not assigned: Not enough Russian assets in fund structure |
| BSPB - Global | BSPB Capital | Open-end | Miscellaneous | -18.34% 25.02.2021 | 17 989 118.39 25.02.2021 | Rating is not assigned: Not enough Russian assets in fund structure |
| BSPB - Sberegatelny | BSPB Capital | Open-end | Bonds | -6.60% 25.02.2021 | 15 000 427.09 25.02.2021 |  Fixed income funds |
| Building Investments | BFA Asset Management, Ltd. | Close-end | Real Estate | -34.75% 29.01.2021 | 23 033 938.57 29.01.2021 | --- |
| Business - Prospect | Zitadel Assets Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| 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 | --- | |
| Capex | Pragma Capital, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital | Dohod AMC | Close-end | Real Estate | Undisclosed | --- | |
| Capital - Balanced | Promsvyaz, Ltd. | Open-end | Miscellaneous | 14.27% 25.02.2021 | 945 508.62 25.02.2021 |  Non-sectoral mixed funds |
| Capital - Bonds | Promsvyaz, Ltd. | Open-end | Bonds | -7.79% 25.02.2021 | 2 607 727.48 25.02.2021 | 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 Plus | Infrastructure Investments, JSC | Close-end | Undefined | Undisclosed | --- | |
| Capital rent | CSP Capital Asset Management | Close-end | Real Estate | -25.09% 29.01.2021 | 811 775.56 29.01.2021 | --- |
| CAPITAL-N | Profit | Close-end | Undefined | Undisclosed | --- | |
| Capitalfinservice | Svinin & Partners, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| 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 | --- | |
"---" - Rating on this fund category is not provided