Mutual funds on Moscow Exchange indices
Mutual Funds | Type of Fund | Inception Date |
Asset Management Company |
NAV (RUB), as of 29 March, 2024 |
|
---|---|---|---|---|---|
1 | Money Market Fund | Exchange-traded mutual investment fund | 2020 | WIM Investments, JSC | 150 161 589 817 |
2 | First - Savings Fund | Exchange-traded mutual investment fund | 2021 | First Asset Management, JSC | 48 728 777 626 |
3 | First - Top Russian Stocks Fund | Exchange-traded mutual investment fund | 2018 | First Asset Management, JSC | 22 679 192 132 |
4 | First - Corporate Bonds Fund | Exchange-traded mutual investment fund | 2019 | First Asset Management, JSC | 13 411 579 712 |
5 | TINKOFF IMOEX | Exchange-traded mutual investment fund | 2020 | Tinkoff Capital | 8 815 318 283 |
6 | MOEX Fund | Exchange-traded mutual investment fund | 2020 | WIM Investments, JSC | 8 187 690 279 |
7 | ATON - Saving in Rubles | Exchange-traded mutual investment fund | 2024 | Aton Management | 6 203 254 068 |
8 | First - Government Bonds Fund | Exchange-traded mutual investment fund | 2019 | First Asset Management, JSC | 5 980 675 124 |
9 | VTB - MOEX Fund | Open-end mutual fund of market financial instruments | 2004 | WIM Investments, JSC | 3 847 063 491 |
10 | Ingosstrakh Corporate bonds | Exchange-traded mutual investment fund | 2021 | Ingosstrakh - Investments Asset Management, JSC | 2 411 123 676 |
11 | Raiffeisen - MOEX Total Return Index 15 | Exchange-traded mutual investment fund | 2020 | Raiffeisen Capital Asset Management Company | 2 055 967 830 |
12 | Russian Bonds Fund | Exchange-traded mutual investment fund | 2019 | WIM Investments, JSC | 1 667 962 735 |
13 | First - Responsible Investments Fund | Exchange-traded mutual investment fund | 2020 | First Asset Management, JSC | 1 363 405 848 |
14 | SUGB - MOEX Government Bond 1-3Y Index | Exchange-traded mutual investment fund | 2020 | MKB Investments Asset Management, JSC | 814 482 817 |
RSHB - Russian Corporate Eurobonds Smart Beta | Exchange-traded mutual investment fund | 2019 | RSHB Asset Management | 787 200 967 | |
16 | Ingosstrakh Inflationary | Exchange-traded mutual investment fund | 2021 | Ingosstrakh - Investments Asset Management, JSC | 613 234 938 |
17 | First - Fund Russian Eurobonds | Exchange-traded mutual investment fund | 2019 | First Asset Management, JSC | 557 594 711 |
18 | YUAN Bonds | Exchange-traded mutual investment fund | 2023 | Ingosstrakh - Investments Asset Management, JSC | 387 337 764 |
19 | First - Savings in CNY Fund | Exchange-traded mutual investment fund | 2023 | First Asset Management, JSC | 337 560 998 |
20 | BCS High yield bonds MSP | Exchange-traded mutual investment fund | 2021 | BrokerCreditService Management Company, JSC | 288 468 438 |
21 | First - Halal Investments Fund | Exchange-traded mutual investment fund | 2021 | First Asset Management, JSC | 232 142 094 |
22 | Raiffeisen - Money Market Fund | Exchange-traded mutual investment fund | 2021 | Raiffeisen Capital Asset Management Company | 315 679 143 |
23 | CNYM Money Market Fund | Exchange-traded mutual investment fund | 2023 | WIM Investments, JSC | 230 359 979 |
24 | Russian Equity ESG | Exchange-traded mutual investment fund | 2021 | WIM Investments, JSC | 154 451 519 |
25 | First - Fund Equities mid and small cap | Exchange-traded mutual investment fund | 2023 | First Asset Management, JSC | 116 056 910 |
26 | RSHB - Russian Corporate Eurobonds, Vector ESG PRIER | Exchange-traded mutual investment fund | 2021 | RSHB Asset Management | 115 637 659 |
27 | RSHB - MOEX - RSPP ESG Vector Total Return Index | Exchange-traded mutual investment fund | 2020 | RSHB Asset Management | 105 547 086 |
28 | Solid - MOEX Russia Index | Open-end mutual fund of market financial instruments | 2005 | SOLID Management, JSC | 105 371 978 |
29 | First - Bond in CNY Fund | Exchange-traded mutual investment fund | 2023 | First Asset Management, JSC | 87 102 922 |
30 | Income Power | Open-end mutual fund of market financial instruments | 2023 | Contrada Capital | 82 230 776 |
31 | Market Power - Equity | Open-end mutual fund of market financial instruments | 2024 | Contrada Capital | 73 593 321 |
32 | Future technologies | Exchange-traded mutual investment fund | 2022 | Sistema Capital | 13 729 337 |
33 | ATON – Russian Bonds + | Exchange-traded mutual investment fund | 2021 | Aton Management | 12 825 372 |