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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
Currency ReserveInvest Management CenterOpen-endBonds--Rating is not assigned: Fund was formed less than 3 years before the rating date
Cybertech Fund for qualified investors onlyVELES TRASTClose-endUndefined Undisclosed ---
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 ---
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 onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined 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-CapitalClose-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-112 932.93
11.10.2019
Rating is not assigned: Not enough NAV
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous--Lower 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 AMCClose-endReal Estate9.79%
30.09.2019
9 234 328.10
30.09.2019
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod AMCClose-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod AMCClose-endVenture Investments Undisclosed ---

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