Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as of 31 December 2020
1 Sber – MOEX Corporate Bonds Index Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 19 093 662 874
2 Sber - MOEX Russian Government Bond Index Total Return Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 16 172 358 086
3 Sber – MOEX Russia Total Return Index Exchange-traded mutual investment fund 2018 Sber Asset Management JSC 8 540 059 985
4 Raiffeisen — MOEX Blue chip Open-end mutual fund of market financial instruments 2007 Raiffeisen Capital, Ltd. 3 481 853 644
5 FinEx Russian RTS Equity UCITS ETF 2016 Group FinEx 3 399 724 361
6 VTB - Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 2 310 389 079
7 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 VTB Capital Asset Management, JSC 2 029 303 583
8 Sber – Responsible Investments Exchange-traded mutual investment fund 2020 Sber Asset Management JSC 1 190 001 017
9 VTB - MOEX Russia Index Exchange-traded mutual investment fund 2020 VTB Capital Asset Management, JSC 1 123 616 525
10 Sber - MOEX Russian Liquid Eurobonds Index Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 1 023 809 231
11 VTB - Russian corporate Eurobonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 639 787 580
12 Region - MOEX Government Bond 1-3Y Exchange-traded mutual investment fund 2020 MKB Asset Management JSC 595 527 026
13 Otkritie - MOEX Russia Index Open-end mutual fund of market financial instruments 2007 OTKRITIE Asset Management Ltd. 592 657 208
15 TINKOFF IMOEX Exchange-traded mutual investment fund 2020 Tinkoff Capital 484 906 772
14 ITI FUNDS RTS EQUITY ETF 2018 ITI FUNDS 383 921 436
16 Raiffeisen — MOEX Index 15 Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 283 023 895
17 Raiffeisen-Eurobonds Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 153 476 710
18 RSHB - MOEX - RSPP ESG Vector Total Return Index Exchange-traded mutual investment fund 2020 RSHB Asset Management 133 817 114
19 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 91 489 525
20 Ingosstrakh - Equity Fund Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 51 776 798