Other (diversified and specialized, publicly offered) funds, Q1 2025
| Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
|---|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 126.69 | 0.79 | 12.36 |
| KINTO-Gold | PrAT "KINTO" | 16.32 | 0.15 | 30.15 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 4.10 | -0.41 | 41.76 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1.83 | 0.92 | 32.86 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 10 428 271.34 | 96.72 |
| KINTO-Gold | PrAT "KINTO" | 4 942 545.77 | 83.33 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 1 557 284.34 | 95.24 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 1 547 709.74 | 98.67 |
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 4 756 150.05 | 10 781 772.06 | 6 025 622.01 | 126.69 |
| KINTO-Gold | PrAT "KINTO" | 28.07.2014 | 28.01.2015 | 5 098 765.16 | 5 931 054.92 | 832 289.76 | 16.32 |
| UN VER UA Volodimir Velikiy" Fond Zbalansovaniy | TOV "KUA "Un ver Menedzhment" | 21.07.2006 | 10.01.2007 | 1 605 451.28 | 1 634 908.56 | 29 457.28 | 1.83 |
| PARITET | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 506 903.93 | 1 568 624.74 | 61 720.81 | 4.10 |
No data for period
No data for period
No data for period