Closed-End Funds (ex. Venture) – data available from Q4 2005 through Q3 2014, Q3 2014
| 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, % |
|---|---|---|---|---|
| PAT "ZNKIF "Prem'yer Fond OblIgacIy" | TOV "KUA"ALFAVIN KAPITAL" | 1 195.74 | -6.39 | 8 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "INVESTICIYNIY KAPITAL-FOND STRATEGIChNIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 145.91 | 66.22 | 24.60 |
| PIF "OTP Invest" | TOV "KUA "OTP KapItal" | 28.74 | 10.18 | 9.27 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond akcIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 27.18 | 127.33 | 12.15 |
| PIFNVZT "UNIVER UA SKIF Fond Zolota" | TOV "KUA "UnIver Menedzhment" | 17.73 | 12.31 | 2.52 |
| PIF "OTP Valyutniy" | TOV "KUA "OTP KapItal" | 15.57 | 10.64 | 14.94 |
| ZNPIF "SanInvest" | TOV "KUA APF "DalIz-FInans" | 15.21 | -0.14 | 1.58 |
| PAT "ZNKIF "PRAYM ESSETS KEPITAL" | TOV "KUA "F"yuzhn Kapital Partnerz" | 11 | 1.44 | 14.71 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND ABSOLYuT KLUB | TOV KUA "ABSOLYuT KAPITAL" | 10.71 | 0.33 | 1.87 |
| PAT "ZNKIF "ALEGRO FOND ZROSTANNYa" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 9.48 | 3.64 | 5.62 |
| AT "ZNKIF "Priskorennya" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 7.04 | 6.81 | 2.58 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond oblIgacIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 5.99 | 9.18 | 8.55 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SimfonIya 2" | PrAT KUA "AMADEUS" | 4.39 | 12.72 | -3.10 |
| PIF "OTP PodvIyniy " | TOV "KUA "OTP KapItal" | 4.36 | -3.98 | 5.88 |
| AT "ZNKIF "UkrSib Fond neruhomostI" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 3.88 | 3.72 | -0.29 |
| PUBLIChNE AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "IPRA" | TOV "KUA MAST-INVEST" | 3.47 | 1.29 | 1.24 |
| PAT"ZNKIF"Altus-fond oblIgacIy" | "Altus assets aktIvItIs" TOV KUA | 2.23 | 1.64 | 3.03 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Innoveyshn KepItal" | TOV KUA "Ukrajinskiy kapItal" | 2.14 | 4.95 | 6.56 |
| PAT"ZNKIF"Altus-fond akcIy" | "Altus assets aktIvItIs" TOV KUA | 2.11 | 4.37 | -0.20 |
| ZDPIF "Insayt-Aktiv" | TOV "KUA "INSAYT ESSET MENEDZhMENT" | 1.84 | 1.75 | 3.26 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Standart" | TOV "KUA "DIVODOR" | 0.86 | 9.88 | 3.55 |
| PAT "ZNKIF "UkrajinskI zbalansovanI InvesticIji" | TOV ELLIOTT ESSET MENEDZhMENT | 0.78 | 0.06 | 0.31 |
| ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI" | PrAT "KUA "Altera Esset Menedzhment" | 0.65 | -0.06 | 0.07 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Zaoshchadzhennya" | TOV " FK "Investa" | 0.52 | 4.50 | 1.87 |
| PIF NZ REMI-PROSPEKT PrAT KUA AKADEMIYa INVESTMENTS | PrAT KUA "AkademIya Investments" | 0.50 | -14.02 | -0.16 |
| PAT "ZNKIF "AS Fond neruhomostI" | PrAT "KUA "Sparta" | 0.49 | 0 | 13.22 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SATURN" | TOV "KUA "AvenIr-Invest" | 0.24 | 2.11 | 19.73 |
| PAT KNIFZT "INEKO-PRYaMI INVESTICIJi" | TOV "KUA "INEKO-INVEST" | 0.11 | 0.09 | 2.56 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest" | TOV "KUA "PFM" | 0.09 | 0.13 | 0.34 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Strateg" | TOV "KUA "DIVODOR" | 0.06 | -3.52 | -0.73 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR" | TOV "KUA "FINGRIN" | 0.02 | 0.01 | 9.94 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL" | TOV "KUA "FINGRIN" | 0.02 | -0.01 | 3.77 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "InnovacIyniy rozvitok" | TOV "KUA "NYu ESSET" | 0 | - | 3.69 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy standart" | TOV "KUA "NYu ESSET" | 0 | - | 3.26 |
| payoviy InvesticIyniy fond "Rezervna NeruhomIst" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 0 | 0 | 0.29 |
| payoviy InvesticIyniy fond "EfektivnIst kapItalu" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 0 | 0 | 5.12 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "Ukrnadra" | TOV "KUA "NYu ESSET" | 0 | - | 1.54 |
| PAT ZNKIF EFEKTIVNI INVESTICIJi | TOV "KUA "SISTEMA PLYuS" | 0 | 0 | 11.77 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Centr Invest-1" | PrAT"KUA"NACIONALNIY REZERV" | 0 | -0.01 | 12.88 |
| Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "STANDART KEPITAL" | TOV"KUA "HOLDING GRUP" | 0 | 39.34 | 1.87 |
| ZNKIF "GOLDEN VERTEKS FOND" | PrAT "KUA "Altera Esset Menedzhment" | -0.01 | -0.03 | 0.71 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Rezervna neruhomIst" | PrAT"KUA"NACIONALNIY REZERV" | -0.02 | -0.02 | 1.69 |
| PAT "ZNKIF "UkrajinskI InvesticIji" | TOV "KUA "FINANSOVIY VEKTOR" | -0.03 | -0.03 | 10.33 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Fond Alfa" | PrAT"KUA"NACIONALNIY REZERV" | -0.03 | 299.63 | 9.70 |
| PAT "ZNKIF "VIK" | TOV "KUA "F"yuzhn Kapital Partnerz" | -0.03 | 0.01 | 15.80 |
| Payoviy nediversifIkovaniy InvesticIyniy fond zakritogo tipu "DIvodor VisokopributkovI IvesticIji" | TOV "KUA "DIVODOR" | -0.03 | -0.03 | 0.21 |
| PAT ZNKIF "A end K Investments" | PrAT "KUA APF "Brokbiznesinvest" | -0.04 | -0.27 | 10.84 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "DOMINANT" | TOV "KUA "INVESTICIYNI PARTNERI" | -0.05 | -0.05 | -0.09 |
| ZNPIF "Bezpeka" | TOV "KUA APF "DalIz-FInans" | -0.06 | -0.01 | 17.56 |
| PAT "ZNKIF "Ob'yednaniy kapItal" | TOV "KUA APF "Aktiv Plyus" | -0.08 | -18.27 | 1.85 |
| ZNPIF"BONUM MEDIUM" | TOV "KUA "Bonum Grup" | -0.09 | -0.05 | 0.13 |
| PAT "ZNKIF "TAKTIKA" | PrAT KUA "AkademIya Investments" | -0.10 | -0.08 | 2.20 |
| ZNPIF"Certum Invest" | TOV "KUA APF "DalIz-FInans" | -0.10 | -0.10 | 8.21 |
| PNZIF "Vektor" | TOV "KUA "PRIDNIPROVSKIY KAPITAL" | -0.10 | 17.97 | 4.66 |
| Payoviy nediversifIkovaniy zakritiy InvesticIyniy fond "TRIA" | TOV "KUA"GRAD-INVEST" | -0.25 | -0.25 | 1.41 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SPINAKER" | TOV "KUA"FINEKS-KAPITAL" | -0.26 | -0.51 | 0.33 |
| PAT KNIFZT "INEKO RIAL ISTEYT" | TOV "KUA "INEKO-INVEST" | -0.26 | -0.28 | 11.30 |
| PAT "ZNKIF "Korporativniy kapItal" | TOV " FK "Investa" | -0.29 | -3.20 | 0.21 |
| PAT "ZNKIF "KINTO KapItal" | PrAT "KINTO" | -0.42 | -1.15 | 4.65 |
| PIF "GERITIDZh FONDOVIY INDEKS" NVZT | TOV KUA "GERITIDZh INVESTMENT MENEDZhMENT" | -0.43 | 16.05 | -5.80 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "APSEL" | TOV "KUA"FINEKS-KAPITAL" | -0.52 | -0.53 | 0.18 |
| Payoviy InvesticIyniy nediversifIkovaniy zakritiy fond "Realniy bIznes" | TOV "KUA "Avantazh KapItal Menedzhment" | -0.60 | -0.31 | -0.88 |
| ZNPIF "Fond Pributkoviy" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | -0.63 | 0.14 | 0.06 |
| PAT "ZNKIF "SinergIya RIal Isteyt" | PrAT "KINTO" | -0.91 | -0.87 | 2.19 |
| PAT "ZNKIF "TERA-INVEST" | PrAT KUA "AkademIya Investments" | -0.92 | -2.67 | 4.83 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "GENAKER" | TOV "KUA"FINEKS-KAPITAL" | -0.93 | -1.19 | 0.06 |
| PAT "ZNKIF"ANKORA FOND" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | -1.03 | - | -3.67 |
| PAT ZN KIF "Kaskad-Invest" | PrAT "KUA APF "Brokbiznesinvest" | -1.16 | -5.16 | 17.55 |
| PAT "ZNKIF "Starokijivska neruhomIst | PrAT "Avtoalyans - HHI storIchchya" | -1.28 | 5.50 | 0.50 |
| PAT "ZNKIF "Avtoalyans-neruhomIst" | PrAT "Avtoalyans - HHI storIchchya" | -1.46 | - | -1.36 |
| PAT "ZNKIF "SinergIya - 4" | PrAT "KINTO" | -1.83 | 15.07 | -3.97 |
| PIF "Stoks-Invest" | TOV KUA "SEM" | -1.88 | -2.99 | -3.94 |
| PAT "ZNKIF "SOVA" | TOV "KUA "F"yuzhn Kapital Partnerz" | -2.05 | 51.88 | 3.55 |
| PIFNZ "TASK UnIversal" | TOV "KUA "TASK-INVEST" | -2.35 | 4.51 | -3.02 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "PIF" | TOV"KUA "HOLDING GRUP" | -2.36 | -12.06 | 0.71 |
| ZDPIF "DivIdendniy fond "AntiBank" | TOV "KUA "ART-KAPITAL Menedzhment" | -2.51 | 8.61 | -0.71 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "Rozumniy kapItal" | "KUA "FINANSOVIY AKTIV" | -3.30 | 0 | 0.95 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "GarantIynI InvesticIji" | "KUA "FINANSOVIY AKTIV" | -3.32 | 0.01 | 0.91 |
| PAT "ZN KIF"ALPARI-Invest" | TOV "KUA APF "Aktiv Plyus" | -3.77 | 2.45 | 3.69 |
| PAT "Zakritiy nediversifIkovaniy venchurniy korporativniy InvesticIyniy fond "RIal Isteyt Investment" | TOV "KUA "BudIvelnI proekti" | -4.15 | -3.87 | -3.03 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "Pributkoviy" | TOV "KUA "YevroInvest" TOV "KUA "YevroInvest" | -4.66 | -3.95 | 2.46 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Konkord Investments" | TOV "KUA "PFM" | -4.96 | 5.36 | 1.45 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "BIZAN" | TOV "KUA"FINEKS-KAPITAL" | -4.96 | 1.56 | 1.66 |
| PIF "Iveks EkvItI" | TOV "KUA "Iveks Esset Menedzhment" | -5.02 | 31.12 | 2.50 |
| PAT "ZNKIF "SinergIya Klab" | PrAT "KINTO" | -6.01 | 3.78 | 0.48 |
| PAT "ZNKIF "SinergIya - 5" | PrAT "KINTO" | -7.07 | 11.03 | -5.15 |
| PAT "ZNKIF "SinergIya - 7" | PrAT "KINTO" | -7.44 | 24.10 | -3 |
| PAT "ZNKIF "UkrajinskI oblIgacIji" | TOV "KUA "PROFIT INVEST" | -9.82 | 10.66 | -1.70 |
| Payoviy zakritiy nediversifIkovaniy InvesticIyniy fond "Klub nadIynih InvesticIy" | TOV "KUA APF "OpIka" | -10.06 | 4.36 | -4.54 |
| ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | -14.06 | 28.36 | -6.80 |
| PAT "Korporativniy InvesticIyniy fond nediversifIkovanogo vidu zakritogo tipu "ITT-KapItal II" | TOV "KUA" ITT-MENEDZhMENT" | -14.63 | 17.28 | -4.41 |
| payoviy InvesticIyniy fond "Apollo" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | -23.20 | 0 | 7.24 |
| PIF NVZT MONETA PrAT KUA AKADEMIYa INVESTMENTS | PrAT KUA "AkademIya Investments" | -24 | -33.64 | -1.73 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNI INVESTICIJi" | TOV "KUA "FOZZI KAPITAL" | -29.70 | -51.80 | 25.27 |
| PNZIF "ProfI-T Invest" | TOV "KUA "PROFI-T AKTIV" | -43.19 | 23.80 | 1.25 |
| PAT "ZNKIF "Prem'yer Fond Mozhlivostey" | TOV "KUA"ALFAVIN KAPITAL" | -74.56 | 68.43 | -5 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| PAT "ZNKIF "PRAYM ESSETS KEPITAL" | TOV "KUA "F"yuzhn Kapital Partnerz" | 1 189 355 816.93 | 100 |
| PAT ZN KIF "Kaskad-Invest" | PrAT "KUA APF "Brokbiznesinvest" | 394 298 299.48 | 100 |
| PAT "ZNKIF "UkrajinskI zbalansovanI InvesticIji" | TOV ELLIOTT ESSET MENEDZhMENT | 214 456 424.10 | 100 |
| PAT "ZNKIF "VIK" | TOV "KUA "F"yuzhn Kapital Partnerz" | 206 579 438.78 | 100 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SATURN" | TOV "KUA "AvenIr-Invest" | 120 850 864.66 | 31.28 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond oblIgacIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 95 566 322.26 | 32.36 |
| PAT "ZNKIF "SinergIya - 4" | PrAT "KINTO" | 35 258 631.99 | 96.85 |
| PAT "ZNKIF "SOVA" | TOV "KUA "F"yuzhn Kapital Partnerz" | 32 912 888.29 | 100 |
| PAT "ZNKIF "AS Fond neruhomostI" | PrAT "KUA "Sparta" | 26 361 288.25 | 64.03 |
| PIF "OTP Invest" | TOV "KUA "OTP KapItal" | 19 871 975.91 | 85.13 |
| PNZIF "Vektor" | TOV "KUA "PRIDNIPROVSKIY KAPITAL" | 17 358 904.78 | 100 |
| PAT "ZNKIF "SinergIya Klab" | PrAT "KINTO" | 17 019 458.47 | 97.93 |
| PAT "KORPORATIVNIY INVESTICIYNIY FOND NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU "ITT-NERUHOMIST" | TOV "KUA" ITT-MENEDZhMENT" | 16 535 281.37 | 38.59 |
| PAT "ZNKIF "TAKTIKA" | PrAT KUA "AkademIya Investments" | 14 596 339.99 | 100 |
| PAT "ZNKIF "SinergIya - 5" | PrAT "KINTO" | 13 969 094.09 | 83.88 |
| PAT "ZNKIF "UkrajinskI InvesticIji" | TOV "KUA "FINANSOVIY VEKTOR" | 12 757 671.94 | 100 |
| PAT KNIFZT "INEKO RIAL ISTEYT" | TOV "KUA "INEKO-INVEST" | 11 980 584.52 | 100 |
| PAT "ZNKIF "SinergIya RIal Isteyt" | PrAT "KINTO" | 9 475 878.88 | 45.74 |
| PAT ZNKIF "A end K Investments" | PrAT "KUA APF "Brokbiznesinvest" | 8 913 031.62 | 100 |
| ZNPIF "Bezpeka" | TOV "KUA APF "DalIz-FInans" | 6 857 012.16 | 88.48 |
| AT "ZNKIF "Priskorennya" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 5 383 920.06 | 58.40 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "APSEL" | TOV "KUA"FINEKS-KAPITAL" | 5 019 291.15 | 21.67 |
| payoviy InvesticIyniy fond "Apollo" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 4 965 506.83 | 100 |
| ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | 4 786 436.27 | 96.74 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Innoveyshn KepItal" | TOV KUA "Ukrajinskiy kapItal" | 4 018 742.56 | 38.96 |
| ZDPIF "DivIdendniy fond "AntiBank" | TOV "KUA "ART-KAPITAL Menedzhment" | 3 858 057.11 | 98.29 |
| PIF "OTP Valyutniy" | TOV "KUA "OTP KapItal" | 3 829 105.23 | 100 |
| PAT "ZNKIF "Ob'yednaniy kapItal" | TOV "KUA APF "Aktiv Plyus" | 3 221 076.28 | 100 |
| PIF "OTP PodvIyniy " | TOV "KUA "OTP KapItal" | 2 761 192.36 | 100 |
| PAT "ZNKIF "SinergIya - 7" | PrAT "KINTO" | 2 319 720.14 | 52.88 |
| PUBLIChNE AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "IPRA" | TOV "KUA MAST-INVEST" | 1 869 856.15 | 96.93 |
| PAT "ZNKIF "TERA-INVEST" | PrAT KUA "AkademIya Investments" | 1 861 125.96 | 100 |
| PAT "ZNKIF "Prem'yer Fond OblIgacIy" | TOV "KUA"ALFAVIN KAPITAL" | 1 714 879.57 | 60.68 |
| PIFNVZT "UNIVER UA SKIF Fond Zolota" | TOV "KUA "UnIver Menedzhment" | 1 651 885.36 | 100 |
| PAT KNIFZT "INEKO-PRYaMI INVESTICIJi" | TOV "KUA "INEKO-INVEST" | 1 556 632.24 | 100 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL" | TOV "KUA "FINGRIN" | 1 142 342.30 | 0.67 |
| AT "ZNKIF "UkrSib Fond neruhomostI" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 1 137 281.76 | 13.09 |
| ZNPIF "Fond Pributkoviy" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 999 773.77 | 60.88 |
| PAT"ZNKIF"Altus-fond akcIy" | "Altus assets aktIvItIs" TOV KUA | 963 376.98 | 43.92 |
| PAT "ZNKIF "Prem'yer Fond Mozhlivostey" | TOV "KUA"ALFAVIN KAPITAL" | 898 121.95 | 87.61 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SimfonIya 2" | PrAT KUA "AMADEUS" | 845 708.74 | 50.64 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond akcIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 594 960.87 | 7.16 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SPINAKER" | TOV "KUA"FINEKS-KAPITAL" | 535 764.02 | 0.95 |
| PAT "Korporativniy InvesticIyniy fond nediversifIkovanogo vidu zakritogo tipu "ITT-KapItal II" | TOV "KUA" ITT-MENEDZhMENT" | 442 249 | 47.04 |
| ZNPIF"Certum Invest" | TOV "KUA APF "DalIz-FInans" | 412 883.78 | 10.29 |
| PAT "ZNKIF "ALEGRO FOND ZROSTANNYa" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 141 931.51 | 0.40 |
| Payoviy InvesticIyniy nediversifIkovaniy zakritiy fond "Realniy bIznes" | TOV "KUA "Avantazh KapItal Menedzhment" | 62 440.03 | 7.23 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Standart" | TOV "KUA "DIVODOR" | 36 155.70 | 0.02 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Zaoshchadzhennya" | TOV " FK "Investa" | 30 522.75 | 0.04 |
| PAT "ZNKIF "Starokijivska neruhomIst | PrAT "Avtoalyans - HHI storIchchya" | 26 661.89 | 1.10 |
| Payoviy zakritiy nediversifIkovaniy InvesticIyniy fond "Klub nadIynih InvesticIy" | TOV "KUA APF "OpIka" | 25 305.88 | 1.28 |
| PAT "ZNKIF "Korporativniy kapItal" | TOV " FK "Investa" | 23 152.67 | 0.02 |
| Payoviy nediversifIkovaniy InvesticIyniy fond zakritogo tipu "DIvodor VisokopributkovI IvesticIji" | TOV "KUA "DIVODOR" | 23 099.56 | 0.04 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Strateg" | TOV "KUA "DIVODOR" | 22 747.20 | 0.04 |
| PAT ZNKIF EFEKTIVNI INVESTICIJi | TOV "KUA "SISTEMA PLYuS" | 15 888.73 | 0 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "BIZAN" | TOV "KUA"FINEKS-KAPITAL" | 14 763.80 | 0.01 |
| Payoviy nediversifIkovaniy zakritiy InvesticIyniy fond "TRIA" | TOV "KUA"GRAD-INVEST" | 13 183.54 | 0.88 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "GENAKER" | TOV "KUA"FINEKS-KAPITAL" | 10 146.78 | 1 |
| PAT "ZNKIF"ANKORA FOND" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 12.82 | 0 |
| 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, % |
|---|---|---|---|---|---|---|---|
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR" | TOV "KUA "FINGRIN" | 14.04.2005 | 17.01.2006 | 1 337 908 282.95 | 1 338 145 361.39 | 237 078.44 | 0.02 |
| PAT "ZNKIF "PRAYM ESSETS KEPITAL" | TOV "KUA "F"yuzhn Kapital Partnerz" | 30.06.2005 | 16.09.2005 | 1 071 448 965.33 | 1 189 355 816.93 | 117 906 851.60 | 11 |
| PAT ZNKIF EFEKTIVNI INVESTICIJi | TOV "KUA "SISTEMA PLYuS" | 08.11.2007 | 22.07.2008 | 677 917 492.64 | 677 892 635.12 | -24 857.52 | 0 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNI INVESTICIJi" | TOV "KUA "FOZZI KAPITAL" | 17.05.2012 | 10.01.2013 | 711 093 724 | 499 864 867.26 | -211 228 856.74 | -29.70 |
| PAT ZN KIF "Kaskad-Invest" | PrAT "KUA APF "Brokbiznesinvest" | 18.07.2008 | 17.02.2009 | 351 235 923.16 | 394 298 299.48 | 43 062 376.32 | 12.26 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SATURN" | TOV "KUA "AvenIr-Invest" | 10.08.2007 | 10.08.2007 | 385 438 746.54 | 386 356 552.18 | 917 805.64 | 0.24 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond oblIgacIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 05.04.2011 | 09.08.2011 | 182 995 301.05 | 295 363 526.57 | 112 368 225.52 | 61.40 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "InnovacIyniy rozvitok" | TOV "KUA "NYu ESSET" | 09.08.2011 | 17.01.2012 | 247 411 778.56 | 247 413 030.89 | 1 252.33 | 0 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy standart" | TOV "KUA "NYu ESSET" | 09.08.2011 | 17.01.2012 | 236 505 799.96 | 236 505 389.82 | -410.14 | 0 |
| Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "STANDART KEPITAL" | TOV"KUA "HOLDING GRUP" | 02.04.2010 | 02.04.2010 | 223 525 774.36 | 223 515 640.19 | -10 134.17 | 0 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "Rozumniy kapItal" | "KUA "FINANSOVIY AKTIV" | 24.10.2008 | 21.01.2009 | 230 648 439.84 | 223 047 499.32 | -7 600 940.52 | -3.30 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "GarantIynI InvesticIji" | "KUA "FINANSOVIY AKTIV" | 24.10.2008 | 21.01.2009 | 228 608 280.27 | 221 021 774.08 | -7 586 506.19 | -3.32 |
| PAT "ZNKIF "UkrajinskI zbalansovanI InvesticIji" | TOV ELLIOTT ESSET MENEDZhMENT | 15.07.2008 | 17.02.2009 | 212 794 319.36 | 214 456 424.10 | 1 662 104.74 | 0.78 |
| PAT "ZNKIF "VIK" | TOV "KUA "F"yuzhn Kapital Partnerz" | 09.07.2007 | 01.09.2008 | 199 229 389.20 | 206 579 438.78 | 7 350 049.58 | 3.69 |
| ZNKIF "GOLDEN VERTEKS FOND" | PrAT "KUA "Altera Esset Menedzhment" | 30.07.2008 | 14.04.2009 | 175 250 337.12 | 175 226 886.47 | -23 450.65 | -0.01 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL" | TOV "KUA "FINGRIN" | 30.11.2010 | 04.08.2006 | 169 373 198.41 | 169 402 644.15 | 29 445.74 | 0.02 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND ABSOLYuT KLUB | TOV KUA "ABSOLYuT KAPITAL" | 29.11.2012 | 17.07.2013 | 148 196 443.47 | 164 062 370.30 | 15 865 926.83 | 10.71 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "PIF" | TOV"KUA "HOLDING GRUP" | 25.09.2008 | 28.04.2009 | 167 499 242.93 | 163 538 721.81 | -3 960 521.12 | -2.36 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Standart" | TOV "KUA "DIVODOR" | 07.07.2011 | 07.07.2011 | 76 631 504.70 | 153 774 896.50 | 77 143 391.80 | 100.67 |
| PAT "ZNKIF "Korporativniy kapItal" | TOV " FK "Investa" | 15.07.2008 | 17.02.2009 | 154 153 121.77 | 153 710 585.30 | -442 536.47 | -0.29 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "BIZAN" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 155 346 600.81 | 147 638 042.28 | -7 708 558.53 | -4.96 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "Ukrnadra" | TOV "KUA "NYu ESSET" | 25.10.2011 | 19.07.2012 | 137 306 950.27 | 137 302 270.21 | -4 680.06 | 0 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Konkord Investments" | TOV "KUA "PFM" | 22.08.2005 | 13.07.2006 | 102 226 302.90 | 97 160 801.51 | -5 065 501.39 | -4.96 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Zaoshchadzhennya" | TOV " FK "Investa" | 07.07.2011 | 07.07.2011 | 76 147 777.20 | 76 547 234.26 | 399 457.06 | 0.52 |
| payoviy InvesticIyniy fond "Rezervna NeruhomIst" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 76 372 887.18 | 76 370 691.61 | -2 195.57 | 0 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SPINAKER" | TOV "KUA"FINEKS-KAPITAL" | 10.10.2007 | 18.03.2008 | 56 328 379.37 | 56 184 296.07 | -144 083.30 | -0.26 |
| Payoviy nediversifIkovaniy InvesticIyniy fond zakritogo tipu "DIvodor VisokopributkovI IvesticIji" | TOV "KUA "DIVODOR" | 20.05.2008 | 19.11.2008 | 54 475 535.33 | 54 457 217.38 | -18 317.95 | -0.03 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest" | TOV "KUA "PFM" | 12.09.2007 | 09.12.2008 | 54 294 320.51 | 54 343 410.12 | 49 089.61 | 0.09 |
| PAT "ZNKIF "KINTO KapItal" | PrAT "KINTO" | 05.04.2004 | 08.12.2004 | 53 974 886.18 | 53 749 292.04 | -225 594.14 | -0.42 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Strateg" | TOV "KUA "DIVODOR" | 07.07.2011 | 07.07.2011 | 53 229 452.79 | 53 263 922.30 | 34 469.51 | 0.06 |
| PAT "KORPORATIVNIY INVESTICIYNIY FOND NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU "ITT-NERUHOMIST" | TOV "KUA" ITT-MENEDZhMENT" | 08.11.2007 | 19.06.2008 | - | 42 847 681.95 | - | - |
| PAT "ZNKIF "AS Fond neruhomostI" | PrAT "KUA "Sparta" | 04.08.2006 | 27.02.2007 | 40 965 419.67 | 41 167 545.15 | 202 125.48 | 0.49 |
| PAT "ZNKIF "SinergIya - 4" | PrAT "KINTO" | 03.05.2007 | 26.07.2007 | 47 707 699.46 | 36 405 532.13 | -11 302 167.33 | -23.69 |
| PAT "ZNKIF "ALEGRO FOND ZROSTANNYa" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 04.02.2008 | 21.01.2009 | 32 593 306.84 | 35 681 980.38 | 3 088 673.54 | 9.48 |
| PIF NZ REMI-PROSPEKT PrAT KUA AKADEMIYa INVESTMENTS | PrAT KUA "AkademIya Investments" | 28.02.2005 | 04.10.2005 | 32 829 893.47 | 32 993 828.17 | 163 934.70 | 0.50 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "INVESTICIYNIY KAPITAL-FOND STRATEGIChNIY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 18.11.2011 | 08.02.2012 | 70 065 456.61 | 32 956 298.60 | -37 109 158.01 | -52.96 |
| PAT "ZNKIF "SOVA" | TOV "KUA "F"yuzhn Kapital Partnerz" | 09.07.2007 | 01.09.2008 | 33 601 437.24 | 32 912 888.29 | -688 548.95 | -2.05 |
| ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI" | PrAT "KUA "Altera Esset Menedzhment" | 07.04.2008 | 25.03.2009 | 31 718 214.34 | 31 924 502.52 | 206 288.18 | 0.65 |
| PIF "OTP Invest" | TOV "KUA "OTP KapItal" | 01.10.2012 | 13.03.2013 | 18 131 103.16 | 23 342 760.28 | 5 211 657.12 | 28.74 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "APSEL" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 23 287 685.96 | 23 165 959.14 | -121 726.82 | -0.52 |
| PIF NVZT MONETA PrAT KUA AKADEMIYa INVESTMENTS | PrAT KUA "AkademIya Investments" | 25.10.2004 | 23.02.2005 | 30 186 308.81 | 22 942 252.25 | -7 244 056.57 | -24 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Centr Invest-1" | PrAT"KUA"NACIONALNIY REZERV" | 16.01.2006 | 16.07.2006 | 22 471 842.49 | 22 470 988.35 | -854.14 | 0 |
| PAT "ZNKIF "SinergIya RIal Isteyt" | PrAT "KINTO" | 29.07.2005 | 06.12.2005 | 20 907 428.16 | 20 717 717.01 | -189 711.15 | -0.91 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Rezervna neruhomIst" | PrAT"KUA"NACIONALNIY REZERV" | 16.01.2006 | 16.07.2006 | 19 476 167.35 | 19 472 978.17 | -3 189.18 | -0.02 |
| PAT "ZNKIF "UkrajinskI oblIgacIji" | TOV "KUA "PROFIT INVEST" | 06.02.2008 | 24.09.2008 | 19 473 969.21 | 17 562 235.38 | -1 911 733.83 | -9.82 |
| PAT "ZNKIF "SinergIya Klab" | PrAT "KINTO" | 22.12.2004 | 26.04.2005 | 18 489 430.93 | 17 378 771.46 | -1 110 659.47 | -6.01 |
| PNZIF "Vektor" | TOV "KUA "PRIDNIPROVSKIY KAPITAL" | 07.06.2011 | 21.02.2012 | 17 376 782.63 | 17 358 904.78 | -17 877.85 | -0.10 |
| PAT "ZNKIF "SinergIya - 5" | PrAT "KINTO" | 15.10.2007 | 02.04.2008 | 20 032 509.26 | 16 653 035.13 | -3 379 474.13 | -16.87 |
| PAT "ZNKIF "TAKTIKA" | PrAT KUA "AkademIya Investments" | 26.09.2005 | 13.07.2006 | 14 610 615.60 | 14 596 339.99 | -14 275.61 | -0.10 |
| PAT "ZNKIF "UkrajinskI InvesticIji" | TOV "KUA "FINANSOVIY VEKTOR" | 29.01.2009 | 29.04.2010 | 12 760 931.54 | 12 757 671.94 | -3 259.60 | -0.03 |
| PAT KNIFZT "INEKO RIAL ISTEYT" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 12 012 198.37 | 11 980 584.52 | -31 613.85 | -0.26 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Innoveyshn KepItal" | TOV KUA "Ukrajinskiy kapItal" | 06.08.2012 | 06.08.2012 | 10 070 909.48 | 10 314 138.24 | 243 228.76 | 2.42 |
| AT "ZNKIF "Priskorennya" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 10.09.2009 | 10.09.2009 | 8 612 162.29 | 9 218 558.85 | 606 396.56 | 7.04 |
| PAT ZNKIF "A end K Investments" | PrAT "KUA APF "Brokbiznesinvest" | 29.10.2009 | 29.10.2009 | 8 917 005.07 | 8 913 031.62 | -3 973.45 | -0.04 |
| AT "ZNKIF "UkrSib Fond neruhomostI" | TOV "KUA APF "UKRSIB KEPITAL MENEDZhMENT" | 29.08.2006 | 17.04.2007 | 8 365 458.55 | 8 690 116.66 | 324 658.11 | 3.88 |
| Zakritiy nediversifIkovaniy payoviy InvesticIyniy fond "InvesticIyniy kapItal - Fond akcIy" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 05.04.2011 | 09.08.2011 | 6 532 597.35 | 8 308 203.58 | 1 775 606.23 | 27.18 |
| ZNPIF "Bezpeka" | TOV "KUA APF "DalIz-FInans" | 22.05.2012 | 29.08.2012 | 7 755 196.73 | 7 750 190.63 | -5 006.10 | -0.06 |
| payoviy InvesticIyniy fond "Apollo" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 6 465 871.51 | 4 965 506.83 | -1 500 364.68 | -23.20 |
| ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | 12.01.2011 | 24.03.2011 | 5 356 545.24 | 4 947 864.52 | -408 680.72 | -7.63 |
| PAT "ZN KIF"ALPARI-Invest" | TOV "KUA APF "Aktiv Plyus" | 15.12.2006 | 19.07.2007 | 4 681 552.77 | 4 505 028.57 | -176 524.20 | -3.77 |
| PAT "ZNKIF "SinergIya - 7" | PrAT "KINTO" | 11.04.2008 | 03.11.2008 | 4 739 702.29 | 4 387 085.78 | -352 616.51 | -7.44 |
| ZNPIF"Certum Invest" | TOV "KUA APF "DalIz-FInans" | 28.12.2011 | 19.07.2012 | 4 015 061.13 | 4 011 072.72 | -3 988.41 | -0.10 |
| ZDPIF "DivIdendniy fond "AntiBank" | TOV "KUA "ART-KAPITAL Menedzhment" | 03.05.2007 | 28.08.2007 | 4 026 144.44 | 3 925 025.93 | -101 118.51 | -2.51 |
| PIF "OTP Valyutniy" | TOV "KUA "OTP KapItal" | 25.10.2012 | 08.08.2013 | 4 369 539 | 3 829 105.23 | -540 433.77 | -12.37 |
| PAT "ZNKIF "Ob'yednaniy kapItal" | TOV "KUA APF "Aktiv Plyus" | 15.12.2006 | 29.05.2007 | 3 223 609.85 | 3 221 076.28 | -2 533.57 | -0.08 |
| ZNPIF"BONUM MEDIUM" | TOV "KUA "Bonum Grup" | 31.05.2010 | 10.12.2010 | 3 142 273.89 | 3 139 410.80 | -2 863.09 | -0.09 |
| PIF "Iveks EkvItI" | TOV "KUA "Iveks Esset Menedzhment" | 23.09.2011 | 19.09.2012 | 3 089 967.52 | 2 934 868.12 | -155 099.40 | -5.02 |
| PAT "ZNKIF "Prem'yer Fond OblIgacIy" | TOV "KUA"ALFAVIN KAPITAL" | 20.02.2007 | 29.05.2007 | 218 093.04 | 2 825 928.31 | 2 607 835.27 | 1 195.74 |
| PIF "OTP PodvIyniy " | TOV "KUA "OTP KapItal" | 26.02.2013 | 22.08.2013 | 2 454 422.26 | 2 761 192.36 | 306 770.10 | 12.50 |
| payoviy InvesticIyniy fond "EfektivnIst kapItalu" nediversifIkovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 2 711 808.53 | 2 711 727.17 | -81.36 | 0 |
| PAT "ZNKIF "Starokijivska neruhomIst | PrAT "Avtoalyans - HHI storIchchya" | 25.05.2007 | 27.12.2007 | 2 460 676.47 | 2 429 086.22 | -31 590.25 | -1.28 |
| ZNPIF "SanInvest" | TOV "KUA APF "DalIz-FInans" | 27.04.2012 | 29.08.2012 | 1 979 878.93 | 2 281 057.06 | 301 178.13 | 15.21 |
| ZDPIF "Insayt-Aktiv" | TOV "KUA "INSAYT ESSET MENEDZhMENT" | 08.06.2012 | 26.09.2013 | 2 236 554.17 | 2 277 642.53 | 41 088.36 | 1.84 |
| PAT"ZNKIF"Altus-fond akcIy" | "Altus assets aktIvItIs" TOV KUA | 07.08.2007 | 04.12.2007 | 2 148 320.50 | 2 193 622.64 | 45 302.14 | 2.11 |
| PAT"ZNKIF"Altus-fond oblIgacIy" | "Altus assets aktIvItIs" TOV KUA | 07.08.2007 | 04.12.2007 | 2 138 653.54 | 2 186 285.49 | 47 631.95 | 2.23 |
| ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "DOMINANT" | TOV "KUA "INVESTICIYNI PARTNERI" | 24.01.2012 | 06.09.2012 | 1 985 792.41 | 1 984 736.05 | -1 056.36 | -0.05 |
| Payoviy zakritiy nediversifIkovaniy InvesticIyniy fond "Klub nadIynih InvesticIy" | TOV "KUA APF "OpIka" | 04.08.2011 | 17.04.2012 | 2 201 735.58 | 1 980 185 | -221 550.58 | -10.06 |
| PUBLIChNE AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "IPRA" | TOV "KUA MAST-INVEST" | 05.02.2008 | 24.09.2008 | 1 864 436.26 | 1 929 045.84 | 64 609.58 | 3.47 |
| PAT "ZNKIF "TERA-INVEST" | PrAT KUA "AkademIya Investments" | 19.05.2006 | 15.02.2007 | 1 878 409.29 | 1 861 125.96 | -17 283.33 | -0.92 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "Fond Alfa" | PrAT"KUA"NACIONALNIY REZERV" | 25.12.2006 | 19.07.2007 | 1 813 938.61 | 1 813 466.80 | -471.81 | -0.03 |
| Zakritiy diversifIkovaniy payoviy InvesticIyniy fond "Pributkoviy" | TOV "KUA "YevroInvest" TOV "KUA "YevroInvest" | 07.02.2008 | 24.09.2008 | 1 865 415.03 | 1 778 500.69 | -86 914.34 | -4.66 |
| PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "SimfonIya 2" | PrAT KUA "AMADEUS" | 13.12.2007 | 31.01.2008 | 1 727 546.32 | 1 669 898.17 | -57 648.15 | -3.34 |
| PIFNVZT "UNIVER UA SKIF Fond Zolota" | TOV "KUA "UnIver Menedzhment" | 25.08.2009 | 21.05.2010 | 1 518 712.54 | 1 651 885.36 | 133 172.82 | 8.77 |
| ZNPIF "Fond Pributkoviy" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 08.12.2011 | 08.02.2012 | 1 652 461.47 | 1 642 125.90 | -10 335.57 | -0.63 |
| PAT KNIFZT "INEKO-PRYaMI INVESTICIJi" | TOV "KUA "INEKO-INVEST" | 17.08.2007 | 25.04.2008 | 1 554 922.45 | 1 556 632.24 | 1 709.79 | 0.11 |
| Payoviy nediversifIkovaniy zakritiy InvesticIyniy fond "TRIA" | TOV "KUA"GRAD-INVEST" | 13.04.2009 | 27.10.2009 | 1 509 361.78 | 1 505 560.57 | -3 801.21 | -0.25 |
| PIF "Stoks-Invest" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 1 494 962.99 | 1 466 870.53 | -28 092.46 | -1.88 |
| PNZIF "ProfI-T Invest" | TOV "KUA "PROFI-T AKTIV" | 07.02.2012 | 06.09.2012 | 62 982 205.21 | 1 389 379.47 | -61 592 825.74 | -97.79 |
| PAT "Zakritiy nediversifIkovaniy venchurniy korporativniy InvesticIyniy fond "RIal Isteyt Investment" | TOV "KUA "BudIvelnI proekti" | 24.12.2013 | 04.07.2013 | 1 342 748.80 | 1 286 968.70 | -55 780.10 | -4.15 |
| PIFNZ "TASK UnIversal" | TOV "KUA "TASK-INVEST" | 16.08.2006 | 26.10.2006 | 1 250 895.08 | 1 221 528.55 | -29 366.53 | -2.35 |
| PAT "ZNKIF "Prem'yer Fond Mozhlivostey" | TOV "KUA"ALFAVIN KAPITAL" | 20.02.2007 | 15.05.2007 | 4 029 953.90 | 1 025 095.92 | -3 004 857.98 | -74.56 |
| VAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "GENAKER" | TOV "KUA"FINEKS-KAPITAL" | 05.11.2008 | 05.11.2008 | 1 024 161 | 1 014 677.84 | -9 483.16 | -0.93 |
| PAT "Korporativniy InvesticIyniy fond nediversifIkovanogo vidu zakritogo tipu "ITT-KapItal II" | TOV "KUA" ITT-MENEDZhMENT" | 08.11.2007 | 03.06.2008 | 1 101 300.83 | 940 216.92 | -161 083.91 | -14.63 |
| Payoviy InvesticIyniy nediversifIkovaniy zakritiy fond "Realniy bIznes" | TOV "KUA "Avantazh KapItal Menedzhment" | 07.05.2009 | 25.12.2009 | 869 276.46 | 864 035.05 | -5 241.41 | -0.60 |
| PIF "GERITIDZh FONDOVIY INDEKS" NVZT | TOV KUA "GERITIDZh INVESTMENT MENEDZhMENT" | 14.09.2007 | 14.03.2008 | 522 383.08 | 520 160.92 | -2 222.17 | -0.43 |
| PAT "ZNKIF"ANKORA FOND" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 11.06.2008 | 02.02.2009 | 348 195.59 | 344 595.59 | -3 600 | -1.03 |
| PAT "ZNKIF "Avtoalyans-neruhomIst" | PrAT "Avtoalyans - HHI storIchchya" | 05.10.2006 | 20.12.2006 | 331 885.41 | 327 039.56 | -4 845.85 | -1.46 |
No data for period