Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
UBSPACI:BZ BTG Pactual Dividendos FIC FI7.11
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo 4.56
OAMASRI:KY OAM Asian Recovery Fund is an2.71
ATLARSI:CN Renaissance U.S. Equity Fund 2.30
ARMBI2E:LX ACMBernstein SICAV - RMB Inco1.12
GENPACI:FP Generali Pacifique is an open0.62
HWAGLOP:MK Affin Hwang Select Asia ex Ja0.51
F7H6:GR First State Investments ICVC - 0.36
SRVC:GR00.36
XQ12:GR Franklin Templeton Investment F0.36
AXB2:GR ACMBernstein SICAV - RMB Income0.36
H2Z7:GR BlackRock Global Funds - Asian 0.36
HV81:GR Schroder International Selectio0.36
SCHPASG:FP Assurance Gestion is an open-0.22
ARMBCTU:LX ACMBernstein SICAV - RMB Inco0.22
BGATA2H:LX BlackRock Global Funds - 0.14
CFGASSD:FP Selection Multi-Gerants Asie 0.14
TASGWAE:LX Franklin Templeton Investment0.13
GSAX:US00.00
MASIACA:LX BlackRock Global Funds - Asia-0.15
BATA3EH:LX BlackRock Global Funds - Asia-0.18
TEMNAEH:LX Franklin Templeton Investment-0.41
TAGRZAU:LX Franklin Templeton Investment-0.49
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPA-0.71
AAPAE2A:LX Aberdeen Global - Asia Pacifi-1.26
ACOSSRA:GA Alpha Cosmos Stars Silk Route-1.28
AAXJ:CI iShares MSCI All Country Asia e-1.37
AAXJ:US iShares MSCI All Country Asia e-1.38
SPXJ:SW iShares MSCI Pacific ex-Japan U-1.68
EPP:CI iShares MSCI Pacific ex Japan E-1.79
MAASNS1:AU Macquarie Asia New Stars No 1-1.96
XPXJ:SP db x-trackers MSCI Pacific ex J-2.04
ABAPAC:TB Aberdeen Asia Pacific Equity -2.04
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific -2.05
HSBASIC:LX HSBC Global Investment Funds -2.32
CIPAPDI:TB CIMB-Principal Asia Pacific D-2.43
KASMCPE:TB K Asian Smaller Companies Equ-3.11
TEMAGWA:LX Franklin Templeton Investment-4.26
ATR:LN Asian Total Return Investment C-5.22
SST:LN The Scottish Oriental Smaller C-5.88

Funds last Month

NamemonthChPct
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)2.92
ATLANTIS ASIAN FUND - GBP (ATLARSI)1.44
FIDELITY ASIAN VALUES PLC (FAS)0.80
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)0.70
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.33
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)0.30
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.19
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)0.08
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)0.06
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.04
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.04
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-0.31
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-0.34
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)-0.42
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-0.58
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-1.24
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)-1.43
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-1.57
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-1.59
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)-1.66
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)-1.68
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-1.71
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)-1.72
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-1.80
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-1.96
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)-1.99
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)-2.00
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-2.05
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-2.25
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-2.29
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-2.31
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-2.37
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.47
GENERALI PACIFIQUE - C (GENPACI)-2.73
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.79
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-2.85
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-3.30
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-3.31
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)-3.34
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-3.74
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-4.65

Funds YTD

NameYTDChPct
ATLANTIS ASIAN FUND - GBP (ATLARSI)23.87
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)19.42
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)19.07
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)16.29
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)15.87
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)15.82
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)15.31
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)14.73
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)14.12
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)13.86
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)13.34
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)12.96
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)12.48
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)11.55
GENERALI PACIFIQUE - C (GENPACI)11.35
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)11.27
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)11.11
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)10.83
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)10.12
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)9.43
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)9.15
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.96
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)8.81
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)8.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)7.54
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.05
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)6.64
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)6.48
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)6.02
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)4.46
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)4.45
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.22
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)3.33
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.04
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)2.59
FIDELITY ASIAN VALUES PLC (FAS)2.41
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.25
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)2.05
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)0.34
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.45
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.90
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-4.38

Funds Last 12 months

Name1yrChPct
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)19.65
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)18.01
ATLANTIS ASIAN FUND - GBP (ATLARSI)15.72
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)15.38
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)13.75
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)13.13
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)13.08
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)12.88
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)12.68
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)12.54
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)12.28
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)12.23
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)12.09
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)11.52
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)11.46
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)10.58
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)10.25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)9.66
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)9.61
GENERALI PACIFIQUE - C (GENPACI)9.33
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.47
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)8.32
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)8.02
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)8.01
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.54
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)6.63
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)5.86
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)5.76
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.66
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)5.29
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)5.26
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.62
FIDELITY ASIAN VALUES PLC (FAS)4.05
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.27
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)3.04
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)2.39
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)1.91
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.76
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)0.09
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-0.42
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.04
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.39



MidLincoln Fund Atlas ASIAN PACIFIC REGION EX JAPAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
F7H6:GR First State Investments ICVC - regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-466.110.368718.77
HSBASIC:LX HSBC Global Investment Funds regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-24.41-2.32747.47
CIPAPDI:TB CIMB-Principal Asia Pacific DregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-2.52-2.4366.87
XPXJ:SP db x-trackers MSCI Pacific ex JregionASIAN PACIFIC REGION EX JAPANEquityETF7.85-2.04652.01
SRVC:GR0regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND265.440.366290.85
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAregionASIAN PACIFIC REGION EX JAPANEquityETF3.26-0.71501.93
CFGASSD:FP Selection Multi-Gerants Asie regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.690.1449.03
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND-9.034.5645.19
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific regionASIAN PACIFIC REGION EX JAPANEquityETF-1.52-2.05440.98
ACOSSRA:GA Alpha Cosmos Stars Silk RouteregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-2.61-1.2842.49
AAXJ:US iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF59.75-1.383916.31
AAXJ:CI iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF59.50-1.373916.31
KASMCPE:TB K Asian Smaller Companies EquregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.97-3.1140.00
ABAPAC:TB Aberdeen Asia Pacific Equity regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.25-2.0434.63
BATA3EH:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND211.17-0.183309.54
BGATA2H:LX BlackRock Global Funds - regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND201.100.143309.54
H2Z7:GR BlackRock Global Funds - Asian regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND194.350.363309.54
MASIACA:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND210.13-0.153309.54
OAMASRI:KY OAM Asian Recovery Fund is anregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.162.71307.65
TAGRZAU:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND24.44-0.492903.95
TASGWAE:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND6.730.132903.95
TEMAGWA:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND133.55-4.262903.95
TEMNAEH:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND22.21-0.412903.95
XQ12:GR Franklin Templeton Investment FregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-0.110.362903.95
ATR:LN Asian Total Return Investment CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND16.83-5.22245.23
SST:LN The Scottish Oriental Smaller CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND17.94-5.88238.63
AAPAE2A:LX Aberdeen Global - Asia PacifiregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND4.20-1.262289.94
EPP:CI iShares MSCI Pacific ex Japan EregionASIAN PACIFIC REGION EX JAPANEquityETF-19.75-1.792270.80
SPXJ:SW iShares MSCI Pacific ex-Japan UregionASIAN PACIFIC REGION EX JAPANEquityETF3.62-1.68216.58
HV81:GR Schroder International SelectioregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND10.890.36204.46
ARMBI2E:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND4.461.12188.62
ARMBCTU:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND6.100.22188.61
AXB2:GR ACMBernstein SICAV - RMB IncomeregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND5.820.36188.60
UBSPACI:BZ BTG Pactual Dividendos FIC FIregionASIAN PACIFIC REGION EX JAPANMixed AllocationOPEN-END FUND-30.557.1117.20
HWAGLOP:MK Affin Hwang Select Asia ex JaregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-3.720.51164.54
MAASNS1:AU Macquarie Asia New Stars No 1regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-10.14-1.96146.61
SCHPASG:FP Assurance Gestion is an open-regionASIAN PACIFIC REGION EX JAPANMixed AllocationOPEN-END FUND-149.540.221305.82
GENPACI:FP Generali Pacifique is an openregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-7.140.62119.56
ATLARSI:CN Renaissance U.S. Equity Fund regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-67.972.301051.74
GSAX:US0regionASIAN PACIFIC REGION EX JAPANMixed AllocationETF0.000.001.20

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12955.04
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND972.69
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND873.56
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND806.86
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND800.77
SRVC:GR0EquityOPEN-END FUND307.64
EFM:LN0EquityCLOSED-END FUND147.80
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF16.75
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF15.20
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND13.11
APB:US The Asia Pacific Fund, Inc. is EquityCLOSED-END FUND12.03
XAPBX:US The Asia Pacific Fund, Inc. iEquityCLOSED-END FUND12.03
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS10.33
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF9.73
AEJ:BQ Lyxor ETF MSCI AC Asia-Pacific EquityETF4.14
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND2.09
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND0.53
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS0.25
GSAX:US0Mixed AllocationETF0.00
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.08
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-11.76
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-12.53
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-13.49
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-15.57
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-17.81
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-24.42
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-31.99
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-32.97
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-34.07
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-37.37
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-45.50
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-50.03
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-50.93
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-86.28
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-95.93
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-160.70
AAXJ:CI iShares MSCI All Country Asia eEquityETF-230.05
AAXJ:US iShares MSCI All Country Asia eEquityETF-231.21
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-262.05
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-334.42
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-416.31
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-469.95
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-516.64
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-557.05
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-733.21
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1205.02
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1657.98

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SRVC:GR0EquityOPEN-END FUND265.44
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND211.17
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND210.13
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND201.10
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND194.35
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND133.55
AAXJ:US iShares MSCI All Country Asia eEquityETF59.75
AAXJ:CI iShares MSCI All Country Asia eEquityETF59.50
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND24.44
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND22.21
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND17.94
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND16.83
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND10.89
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF7.85
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND6.73
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND6.10
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND5.82
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND4.46
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND4.20
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF3.62
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF3.26
GSAX:US0Mixed AllocationETF0.00
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-0.11
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-0.16
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.25
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-0.69
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-0.97
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF-1.52
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-2.52
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-2.61
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-3.72
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-7.14
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-9.03
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-10.14
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-19.75
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-24.41
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-30.55
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-67.97
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND-149.54
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-466.11

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12843.14
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND995.18
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND921.53
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND884.87
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND860.53
SRVC:GR0EquityOPEN-END FUND307.64
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF52.74
EPP:CI iShares MSCI Pacific ex Japan EEquityETF27.97
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF15.59
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF10.66
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS7.49
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND6.73
GSAX:US0Mixed AllocationETF0.00
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND-0.60
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-1.01
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.09
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-10.19
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-11.10
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-11.11
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-13.50
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-15.92
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-18.64
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-27.57
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-28.03
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-34.71
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-35.49
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-36.24
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-38.04
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-41.59
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-73.42
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-79.84
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-89.14
EFM:LN0EquityCLOSED-END FUND-152.00
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-276.02
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-377.13
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-435.94
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-459.75
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-553.13
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-553.15
AAXJ:CI iShares MSCI All Country Asia eEquityETF-701.61
AAXJ:US iShares MSCI All Country Asia eEquityETF-702.78
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-790.68
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1460.21
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1648.48


Weekly Fund Flow USD mn

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Total AUM USD mn

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