Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
DTROHST:GR Allianz Rohstoffonds is an op8.13
SAISX:US SA International Small Compan6.94
BGIWUII:ID BlackRock World Index fund is5.84
VANGIVI:ID Vanguard Investment Series PL5.40
UQ2A:GR Allianz Europe Equity Growth is4.85
POSTMON:SW PostFinance Fonds Europe is a4.84
UQ23:GR Allianz Europe Equity Growth is4.81
FTUSORD:IN Franklin India Feeder - Frank3.45
BGIWEII:ID BlackRock World Index fund is3.44
OTPODMB:HB OTP Omega Developed Market Eq3.37
CIBEURO:HB CIB Developed Equity Markets 0.45
CXWI:GR Best-in-One World is an open-en-0.70
BGIWGFI:ID BlackRock World Index fund is-5.09

Funds last Month

NamemonthChPct
ALLIANZ ROHSTOFFONDS - A (DTROHST)10.70
ALLIANZ ROHSTOFFONDS - A (DJFK)10.23
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)10.21
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)10.12
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)6.39
POSTFINANCE FONDS GLOBAL (POSTMON)5.65
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)5.11
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)5.11
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)5.06
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)4.88
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)4.64
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)3.55
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)2.27

Funds YTD

NameYTDChPct
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)26.74
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)26.60
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)24.02
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)22.07
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)21.99
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)21.96
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)21.71
POSTFINANCE FONDS GLOBAL (POSTMON)20.84
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)19.05
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)16.28
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)16.09
ALLIANZ ROHSTOFFONDS - A (DJFK)11.37
ALLIANZ ROHSTOFFONDS - A (DTROHST)8.66

Funds Last 12 months

Name1yrChPct
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)14.36
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)13.04
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)13.00
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)12.92
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)12.84
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)11.97
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)11.62
POSTFINANCE FONDS GLOBAL (POSTMON)11.05
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)8.61
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)7.57
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)5.01
ALLIANZ ROHSTOFFONDS - A (DJFK)4.69
ALLIANZ ROHSTOFFONDS - A (DTROHST)2.01



MidLincoln Fund Atlas DEVELOPED MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
UQ23:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND237.494.817008.14
UQ2A:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND234.694.857008.14
OTPODMB:HB OTP Omega Developed Market EqsegmentDEVELOPED MARKETSEquityFUND OF FUNDS0.403.3752.19
DTROHST:GR Allianz Rohstoffonds is an opsegmentDEVELOPED MARKETSEquityFUND OF FUNDS3.858.13420.66
SAISX:US SA International Small CompansegmentDEVELOPED MARKETSEquityFUND OF FUNDS-1.226.94332.87
CIBEURO:HB CIB Developed Equity Markets segmentDEVELOPED MARKETSEquityFUND OF FUNDS3.050.4527.00
POSTMON:SW PostFinance Fonds Europe is asegmentDEVELOPED MARKETSEquityOPEN-END FUND71.394.84242.79
BGIWEII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND230.753.4415090.69
BGIWGFI:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND1456.65-5.0915090.69
BGIWUII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND-113.335.8415090.69
FTUSORD:IN Franklin India Feeder - FranksegmentDEVELOPED MARKETSEquityFUND OF FUNDS-3.993.45135.97
CXWI:GR Best-in-One World is an open-ensegmentDEVELOPED MARKETSEquityFUND OF FUNDS1.48-0.70110.87
VANGIVI:ID Vanguard Investment Series PLsegmentDEVELOPED MARKETSEquityOPEN-END FUND82.115.4010976.16

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND430.75
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND382.59
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND209.33
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS19.07
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-1.00
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-5.76
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-6.02
SAISX:US SA International Small CompanEquityFUND OF FUNDS-21.77
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-72.03
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-434.20
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1049.36
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1603.01
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1603.11

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND1456.65
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND237.49
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND234.69
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND230.75
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND82.11
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND71.39
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS3.85
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS3.05
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS1.48
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS0.40
SAISX:US SA International Small CompanEquityFUND OF FUNDS-1.22
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS-3.99
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND-113.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND430.75
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND382.59
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND209.33
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS19.07
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-1.00
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-5.76
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-6.02
SAISX:US SA International Small CompanEquityFUND OF FUNDS-21.77
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-72.03
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-434.20
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1049.36
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1603.01
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1603.11


Weekly Fund Flow USD mn

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Total AUM USD mn

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