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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
COMMUNICATION - Mixed Investment FundPromsvyaz, Ltd.Open-endMiscellaneous5.98%
25.02.2021
33 846 899.28
25.02.2021
Lower results of asset management in comparison 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-781 944.74
25.02.2021
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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-37.65%
31.12.2020
14 581 183.90
31.12.2020
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-95.77%
31.12.2020
2 300 925.50
31.12.2020
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Consensus Fund for qualified investors onlyRegion Asset ManagementClose-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous-6.79%
29.01.2021
6 019 562.87
29.01.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Consolidation Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endUndefined Undisclosed ---
Constellation of capital Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Consul Fund for qualified investors onlyEvokorpClose-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 ---
Contract-Invest Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Cooperation Fund for qualified investors onlyRegion Development, Ltd.Close-endUndefined Undisclosed ---
Core asset Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Corporate Solutions Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Cosmos Assets Fund for qualified investors onlyInnovative CapitalClose-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 ---

"---" - Rating on this fund category is not provided