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Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Collective propertyPragma Capital, Ltd.Close-endReal Estate-62.49%
31.07.2019		534 204.39
31.07.2019		---
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-31.40%
31.07.2019		10 661 584.92
31.07.2019		---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-16.47%
31.07.2019		39 064 700.51
31.07.2019		---
Commercial real estateVELES TRASTClose-endReal Estate6.53%
31.07.2019		24 088 308.78
31.07.2019		---
Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Concept Fund for qualified investors onlyRegion Development, Ltd.Close-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 ---
Concord EstateConcord Asset ManagementClose-endMiscellaneous-13.88%
31.07.2019		13 462 616.92
31.07.2019		---
Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-35.54%
31.07.2019		37 768 478.28
31.07.2019		---
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-endEquity10.59%
15.08.2019		62 735.26
15.08.2019		Rating is not assigned: Not enough NAV
CONSERVATORiaPERAMOIntervalMiscellaneous29.01%
31.07.2019		6 187 202.24
31.07.2019		Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
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 onlyStolichnaya Asset ManagementClose-endReal Estate Undisclosed ---
CONTINENT-3 Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Cooperation Fund for qualified investors onlyRegion Development, Ltd.Close-endUndefined Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Crassula Capital Fund for qualified investors onlyAurum Investment, Ltd.Close-endUndefined Undisclosed ---
Credit 1 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endLoan Undisclosed ---
Credit instrument Fund for qualified investors onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Credit resource Fund for qualified investors onlyNavigator, Ltd.Close-endLoan Undisclosed ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
Currency ReserveInvest Management CenterOpen-endBonds-254 198.57
15.08.2019		Rating is not assigned: Fund was formed less than 3 years before the rating date
DE Foundation Fund for qualified investors onlyAlfa-CapitalClose-endLong-term direct investments Undisclosed ---
Debt Securities Fund Fund for qualified investors onlyCoin Yard Trust, Ltd.Close-endUndefined Undisclosed ---
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"---" - Rating on this fund category is not provided

 
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