Ticker | Name | Asset class | Region | Market | Issuer | Expense Ratio |
---|---|---|---|---|---|---|
SBCS | SBCS ETF conservative smart | Sberbank Asset Management | ||||
SBCN | SBCN ETF First Savings in cny | Sberbank Asset Management | ||||
SBCB | SBCB ETF USD Corporate Bonds | Bonds | Russia | Emerging | Sberbank Asset Management | 0.6% |
SBBY | SBBY ETF Bond Fund in CNY | Sberbank Asset Management | ||||
SBBE | SBBE ETF SberBlockchainEconomy | Sberbank Asset Management | ||||
RUSE | ITI Funds RTS Equity UCITS ETF SICAV | Equity | Russia | Emerging | ITI Asset Management | 0.65% |
RUSB | ITI FUNDS RUSSIA-FOCUSED USD | Bonds | Russia | Emerging | ITI Asset Management | 0.5% |
RU000A1079J5 | IPIF-Locko-I-Hedge-Fund-D1 | ΠΠΎΠΊΠΎ-ΠΠ½Π²Π΅ΡΡ Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A107860 | IPIF-Locko-I-Hedge-Fund-U5 | ΠΠΎΠΊΠΎ-ΠΠ½Π²Π΅ΡΡ Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A1075T2 | MF-Gazprombank-Ruby | Gazprombank β Asset Management | ||||
RU000A106MG3 | IPIF-Locko-I-Hedge-Fund-D5 | ΠΠΎΠΊΠΎ-ΠΠ½Π²Π΅ΡΡ Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A106G80 | ZPIF-Tinkoff-Replacement-bonds | Tinkoff Capital | ||||
RU000A1068X9 | ZPIF-PARUS-Dvincev | PARUS Asset Management | ||||
RU000A105TU1 | BCS-Capital | Brokercreditservice | ||||
RU000A105RJ8 | OPIF-RSHB-Debt-Market | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A105R70 | IPIF-Annapurna | ΠΠΎΡΡ ΠΎΠΆΠ΄Π΅Π½ΠΈΠ΅ Π£Π | ||||
RU000A105GY0 | ZPIF-Gamma-First-Sports | ΠΠ°ΠΌΠΌΠ° ΠΡΡΠΏΠΏ Π£Π | ||||
RU000A105328 | ZPIF-PARUS-LOGISTICS | PARUS Asset Management | ||||
RU000A105153 | ZPIF-Locko-I-Hedge-Fund-P5 | ΠΠΎΠΊΠΎ-ΠΠ½Π²Π΅ΡΡ Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A104YX8 | ZPIF-Commercial-Real-Estate | Sber Property Funds |