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Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as of 31 March 2022
1 First - Fund Corporate Bonds Exchange-traded mutual investment fund 2019 First Asset Management, JSC. 30 443 448 073,61
2 First - Fund Top Russia equities Exchange-traded mutual investment fund 2018 First Asset Management, JSC. 17 889 481 270,35
3 First - Fund Government Bonds Exchange-traded mutual investment fund 2019 First Asset Management, JSC. 15 192 722 701,80
28 VTB -Money Market Fund БПИФ рыночных финансовых инструментов 2020 JSC "WIM Investments" 8 810 485 620,59
4 FinEx Russian RTS Equity UCITS ETF 2016 Group FinEx 4 722 158 161,11
6 VTB - MOEX Russia Index Exchange-traded mutual investment fund 2020 JSC "WIM Investments" 4 448 832 855,56
5 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 JSC "WIM Investments" 3 811 996 698,12
7 TINKOFF IMOEX Exchange-traded mutual investment fund 2020 Tinkoff Capital 3 563 450 905,12
8 RSHB - Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 RSHB Asset Management 3 098 268 758,22
9 Ingosstrakh Corporate bonds Exchange-traded mutual investment fund 2021 Ingosstrakh - Investments Asset Management, JSC 1 806 253 543,38
10 First - Fund Responsible Investments Exchange-traded mutual investment fund 2020 First Asset Management, JSC. 1 043 951 519,46
11 VTB - Russian corporate Eurobonds, smart beta Exchange-traded mutual investment fund 2019 JSC "WIM Investments" 814 245 433,38
13 Region - MOEX Government Bond 1-3Y Exchange-traded mutual investment fund 2020 MKB Asset Management JSC 690 868 660,97
16 First - Fund Savings fund Exchange-traded mutual investment fund 2021 First Asset Management, JSC. 679 620 523,45
14 First - Fund Russian Eurobonds iNAV Exchange-traded mutual investment fund 2019 First Asset Management, JSC. 645 605 133,71
12 Raiffeisen - MOEX Index 15 Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 598 575 339,69
15 ITI FUNDS RTS EQUITY ETF 2018 ITI FUNDS 413 113 038,43
18 BCS High yield bonds MSP Exchange-traded mutual investment fund 2021 BrokerCreditService Asset Management 329 750 413,05
17 Raiffeisen - Eurobonds Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 227 222 355,53
19 Otkrytie - Russian Equities Exchange-traded mutual investment fund 2021 Otkrytie Asset Managment, JSC 164 448 114,15
21 RSHB - MOEX - RSPP ESG Vector Total Return Index Exchange-traded mutual investment fund 2020 RSHB Asset Management 106 346 245,70
22 First - Fund Halal Investments Exchange-traded mutual investment fund 2021 First Asset Management, JSC. 105 609 294,39
25 VTB ESG Equity Fund Exchange-traded mutual investment fund 2021 JSC "WIM Investments" 101 853 938,70
24 RSHB - Russian corporate Eurobonds, Vector ESG Exchange-traded mutual investment fund 2021 RSHB Asset Management 91 127 744,21
20 Otkrytie - Russian Bonds Exchange-traded mutual investment fund 2021 Otkrytie Asset Managment, JSC 82 589 273,51
23 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 81 328 296,05
27 Raiffeisen - Money market Fund Exchange-traded mutual investment fund 2021 Raiffeisen Capital, Ltd. 79 157 285,77
26 Ingosstrakh - Equity Fund Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 56 473 446,15
30 Raiffeisen - Government bonds БПИФ рыночных финансовых инструментов 2022 Raiffeisen Capital, Ltd. 23 341 762,31
29 Raiffeisen - EQ Market leaders БПИФ рыночных финансовых инструментов 2022 Raiffeisen Capital, Ltd. 20 560 750,13