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 |
Mutual Funds | Type of Fund | Inception Date |
Asset Management Company |
NAV (RUB), as of 29 September 2023 |
|
---|---|---|---|---|---|
1 | Money Market Fund | Exchange-traded mutual investment fund | 2020 | WIM Investments, JSC | 47 898 799 993 |
2 | First - Top Russian Stocks Fund | Exchange-traded mutual investment fund | 2018 | First Asset Management, JSC | 23 668 103 856 |
3 | First - Corporate Bonds Fund | Exchange-traded mutual investment fund | 2019 | First Asset Management, JSC | 19 560 445 058 |
4 | First - Government Bonds Fund | Exchange-traded mutual investment fund | 2019 | First Asset Management, JSC | 8 260 488 987 |
5 | TINKOFF IMOEX | Exchange-traded mutual investment fund | 2020 | Tinkoff Capital | 7 367 404 795 |
6 | MOEX Fund | Exchange-traded mutual investment fund | 2020 | WIM Investments, JSC | 7 258 109 083 |
7 | First - Savings Fund | Exchange-traded mutual investment fund | 2021 | First Asset Management, JSC | 5 805 133 549 |
8 | MOEX Russia Index | Open-end mutual fund of market financial instruments | 2004 | WIM Investments, JSC | 4 354 163 122 |
9 | Ingosstrakh Corporate bonds | Exchange-traded mutual investment fund | 2021 | Ingosstrakh - Investments Asset Management, JSC | 2 342 419 239 |
10 | Raiffeisen - MOEX Total Return Index 15 | Exchange-traded mutual investment fund | 2020 | Raiffeisen Capital Asset Management Company | 1 998 421 361 |
11 | Russian Bonds Fund | Exchange-traded mutual investment fund | 2019 | WIM Investments, JSC | 1 795 134 502 |
12 | First - Responsible Investments Fund | Exchange-traded mutual investment fund | 2020 | First Asset Management, JSC | 1 331 013 031 |
13 | SUGB - MOEX Government Bond 1-3Y Index | Exchange-traded mutual investment fund | 2020 | MKB Investments Asset Management, JSC | 1 009 315 215 |
14 | Ingosstrakh Inflationary | Exchange-traded mutual investment fund | 2021 | Ingosstrakh - Investments Asset Management, JSC | 636 532 745 |
15 | YUAN Bonds | Exchange-traded mutual investment fund | 2023 | Ingosstrakh - Investments Asset Management, JSC | 381 720 984 |
16 | BCS High yield bonds MSP | Exchange-traded mutual investment fund | 2021 | BrokerCreditService Management Company, JSC | 354 664 754 |
17 | Raiffeisen - Money Market Fund | Exchange-traded mutual investment fund | 2021 | Raiffeisen Capital Asset Management Company | 315 679 143 |
18 | First - Savings in CNY Fund | Exchange-traded mutual investment fund | 2023 | First Asset Management, JSC | 284 218 470 |
19 | First - Halal Investments Fund | Exchange-traded mutual investment fund | 2021 | First Asset Management, JSC | 201 945 623 |
20 | Russian Equity ESG | Exchange-traded mutual investment fund | 2021 | WIM Investments, JSC | 154 970 249 |
21 | RSHB - MOEX - RSPP ESG Vector Total Return Index | Exchange-traded mutual investment fund | 2020 | RSHB Asset Management | 100 045 393 |
22 | Solid - MOEX Russia Index | Open-end mutual fund of market financial instruments | 2005 | SOLID Management, JSC | 99 019 728 |
23 | Ingosstrakh Russia | Exchange-traded mutual investment fund | 2022 | Ingosstrakh - Investments Asset Management, JSC | 78 517 221 |
24 | First - Bond in CNY Fund | Exchange-traded mutual investment fund | 2023 | First Asset Management, JSC | 46 997 122 |
25 | Future technologies | Exchange-traded mutual investment fund | 2022 | Sistema Capital | 13 109 704 |
26 | ATON – Russian Bonds + | Exchange-traded mutual investment fund | 2021 | Aton Management | 13 089 152 |