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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Clever Real Estate Fund for qualified investors onlyESE Asset ManagementClose-endReal Estate Undisclosed ---
CollectionNavigator, Ltd.Close-endReal Estate-65.31%
30.08.2019		5 216 271.25
30.08.2019		---
Collective propertyPragma Capital, Ltd.Close-endReal Estate-64.70%
30.09.2019		522 181.75
30.09.2019		---
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-19.80%
30.09.2019		39 161 880.04
30.09.2019		---
Commercial real estateVELES TRASTClose-endReal Estate-0.62%
30.08.2019		22 861 419.42
30.08.2019		---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-36.21%
30.08.2019		10 125 045.61
30.08.2019		---
Compass Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
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-34.66%
30.09.2019		13 374 458.40
30.09.2019		---
Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-39.41%
30.09.2019		37 151 852.06
30.09.2019		---
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-endEquity17.29%
14.10.2019		65 194.13
14.10.2019		Rating is not assigned: Not enough NAV
CONSERVATORiaPERAMOIntervalMiscellaneous21.23%
30.09.2019		6 259 821.03
30.09.2019		Lower 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 onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate 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 ---
Creator Fund for qualified investors onlyIngosstrakh - Investments Asset Management, JSCClose-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 ---
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