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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
CityInvestments and innovationsClose-endReal Estate-24.53%
29.05.2020		503 350.97
29.05.2020		---
City Development Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate-45.97%
29.05.2020		10 135 691.72
29.05.2020		---
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 ---
CollectionNavigator, Ltd.Close-endReal Estate-77.89%
30.06.2020		3 731 913.10
30.06.2020		---
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Comfortable housing Fund for qualified investors onlyDOM.RF Asset ManagementClose-endUndefined Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-22.58%
30.06.2020		21 449 603.30
30.06.2020		---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-46.04%
29.05.2020		9 292 553.39
29.05.2020		---
Commercial real estateVELES TRASTClose-endReal Estate-9.68%
29.05.2020		23 356 998.02
29.05.2020		---
COMMUNICATION - Mixed Investment FundPromsvyaz, Ltd.Open-endMiscellaneous14.81%
03.07.2020		20 385 780.04
03.07.2020		Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Compass Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Computer Science +System CapitalFunds-416 030.54
06.07.2020		---
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-23.11%
30.06.2020		17 455 614.20
30.06.2020		---
Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-42.24%
30.06.2020		36 936 965.36
30.06.2020		---
Consensus Fund for qualified investors onlyRegion Asset ManagementClose-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous0.10%
30.06.2020		5 967 318.74
30.06.2020		Rating is not assigned: Not enough NAV
Consolidation Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endUndefined Undisclosed ---
Constellation Fund for qualified investors onlyMFUND, Ltd.Close-endUndefined Undisclosed ---
Constellation of capital Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Continent Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
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