Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as of 31 December 2019
1 Sberbank - MOEX Russian Government Bond Index Total Return Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 4 818 699 376
2 Sberbank – MOEX Russia Total Return Index Exchange-traded mutual investment fund 2018 Sberbank Asset Management JSC 3 206 156 948
3 Raiffeisen — MICEX Blue chip index Open-end mutual fund of market financial instruments 2007 Raiffeisen Capital, Ltd. 1 665 968 992
4 FinEx Russian RTS Equity UCITS ETF 2016 Group FinEx 1 573 665 428
5 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 VTB Capital Asset Management, JSC 1 464 233 840
6 VTB - Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 1 252 029 578
7 Sberbank - MOEX Russian Liquid Eurobonds Index Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 823 854 385
8 Alfa Capital MOEX Russia Index Open-end mutual fund of market financial instruments 2006 Alfa Capital, Ltd. 670 227 603
9 Otkritie - MOEX Russia Index Open-end mutual fund of market financial instruments 2007 OTKRITIE Asset Management Ltd. 462 680 257
10 ITI FUNDS RTS EQUITY ETF 2018 ITI FUNDS 394 575 185
11 Sberbank – MOEX Corporate Bonds Index Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 239 429 072
12 VTB - Russian corporate Eurobonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 169 262 756
13 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 86 025 271
14 Ingosstrakh - MOEX Russia Index Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 48 126 856