Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as 31 July 2019
1 Sberbank - MOEX Russian Government Bond Index Total Return Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC  1 876 860 770
2 Sberbank – MOEX Russia Total Return Index  Exchange-traded mutual investment fund 2018 Sberbank Asset Management JSC  1 376 501 733
3 Raiffeisen — MICEX Blue chip index Open-end mutual fund of market financial instruments 2007 Raiffeisen Capital, Ltd. 987 892 695
4 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 VTB Capital Asset Management, JSC 959 675 837
5 Sberbank - MOEX Russian Liquid Eurobonds Index  Exchange-traded mutual investment fund 2019 Sberbank Asset Management JSC  817 723 887
6 VTB -  Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 569 613 638
7 Alfa Capital MOEX Russia Index Open-end mutual fund of market financial instruments 2006 Alfa Capital, Ltd. 355 084 062
8 Otkritie - MOEX Russia Index Open-end mutual fund of market financial instruments 2007 OTKRITIE Asset Management Ltd. 290 392 868
9 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 93 301 109
10 Ingosstrakh - MOEX Russia Index Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 42 492 946
11 OLMA - RTS Index Open-end mutual fund of market financial instruments 2006 OLMA Finance, Ltd. 38 189 142