Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as of 30 June 2020
1 Sberbank - MOEX Russian Government Bond Index Total Return Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 8 508 223 801
2 Sberbank – MOEX Russia Total Return Index Exchange-traded mutual investment fund 2018 Sberbank Asset Management JSC 5 110 634 293
3 FinEx Russian RTS Equity UCITS ETF 2016 Group FinEx 2 456 836 764
4 Raiffeisen — MOEX Blue chip Open-end mutual fund of market financial instruments 2007 Raiffeisen Capital, Ltd. 2 090 801 182
5 Sberbank – MOEX Corporate Bonds Index Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 1 721 316 419
6 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 VTB Capital Asset Management, JSC 1 620 069 359
7 VTB - Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 1 303 965 295
8 Alfa Capital MOEX Russia Index Open-end mutual fund of market financial instruments 2006 Alfa Capital, Ltd. 992 980 759
9 Sberbank - MOEX Russian Liquid Eurobonds Index Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC 948 604 154
10 Otkritie - MOEX Russia Index Open-end mutual fund of market financial instruments 2007 OTKRITIE Asset Management Ltd. 527 353 380
11 ITI FUNDS RTS EQUITY ETF 2018 ITI FUNDS 329 267 622
12 VTB - MOEX Russia Index Exchange-traded mutual investment fund 2020 VTB Capital Asset Management, JSC 323 220 005
13 VTB - Russian corporate Eurobonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 213 390 373
14 RSHB - MOEX - RSPP ESG Vector Total Return Index Exchange-traded mutual investment fund 2020 RSHB Asset Management 100 160 500
15 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 77 270 763
16 Raiffeisen — MOEX Index 15 Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 45 418 319
17 Ingosstrakh - MOEX Russia Index Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 43 209 331