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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Continent-2 Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
CONTINENT-3 Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Crassula Capital Fund for qualified investors onlyCentral Asset Management Company, 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 ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
Currency ReserveInvest Management CenterOpen-endBonds-409 583.36
13.12.2018		Rating is not assigned: Fund was formed less than 3 years before the rating date
DE Foundation Fund for qualified investors onlyAlfa Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
Defense Systems - Invest Fund for qualified investors onlyProf Expert LtdClose-endLong-term direct investments Undisclosed ---
Defense Systems - Reality Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Dekart Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Delta Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Delta Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Development Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development and growth Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
Development and progress Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development of territories Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-1 339 456.81
13.12.2018		Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous44.04%
13.12.2018		2 305 451.49
13.12.2018		Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dobavochniy kapital Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod, Ltd.Close-endReal Estate14.98%
30.11.2018		8 924 049.42
30.11.2018		---
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