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