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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
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 ---
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 ---
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 ---
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 ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
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 ---
DeliberateCSP Capital Asset ManagementOpen-endEquity-18.89%
25.09.2020
83 639.16
25.09.2020
Rating is not assigned: Not enough NAV
Delta Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Delta Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Developing Sport Together Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---

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