Index January 24, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FTUSORD:IN Franklin India Feeder - Frank3.85
OTPODMB:HB OTP Omega Developed Market Eq3.30
CIBEURO:HB CIB Developed Equity Markets 3.12
SAISX:US SA International Small Compan2.20
BGIWEII:ID BlackRock World Index fund is1.48
VANGIVI:ID Vanguard Investment Series PL1.38
BGIWUII:ID BlackRock World Index fund is0.54
CXWI:GR Best-in-One World is an open-en0.36
UQ2A:GR Allianz Europe Equity Growth is0.36
UQ23:GR Allianz Europe Equity Growth is0.36
POSTMON:SW PostFinance Fonds Europe is a-1.10
DTROHST:GR Allianz Rohstoffonds is an op-2.34
BGIWGFI:ID BlackRock World Index fund is-3.02

Funds last Month

NamemonthChPct
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)4.10
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)2.98
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)2.30
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)1.90
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)1.14
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)1.12
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)1.10
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)0.98
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)0.96
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)0.93
POSTFINANCE FONDS GLOBAL (POSTMON)0.53
ALLIANZ ROHSTOFFONDS - A (DJFK)-2.63
ALLIANZ ROHSTOFFONDS - A (DTROHST)-3.62

Funds YTD

NameYTDChPct
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)29.04
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)28.74
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)27.65
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)23.32
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)23.21
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)23.14
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)23.10
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)21.79
POSTFINANCE FONDS GLOBAL (POSTMON)21.24
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)18.64
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)17.78
ALLIANZ ROHSTOFFONDS - A (DJFK)7.01
ALLIANZ ROHSTOFFONDS - A (DTROHST)5.40

Funds Last 12 months

Name1yrChPct
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)24.43
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)21.50
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)18.34
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)16.85
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)16.79
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)16.78
POSTFINANCE FONDS GLOBAL (POSTMON)16.72
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)16.69
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)16.59
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)13.41
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)10.99
ALLIANZ ROHSTOFFONDS - A (DTROHST)6.29
ALLIANZ ROHSTOFFONDS - A (DJFK)5.24



MidLincoln Fund Atlas DEVELOPED MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
UQ23:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND-420.700.366612.79
UQ2A:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND-420.700.366612.79
OTPODMB:HB OTP Omega Developed Market EqsegmentDEVELOPED MARKETSEquityFUND OF FUNDS0.053.3053.97
DTROHST:GR Allianz Rohstoffonds is an opsegmentDEVELOPED MARKETSEquityFUND OF FUNDS-6.99-2.34403.83
SAISX:US SA International Small CompansegmentDEVELOPED MARKETSEquityFUND OF FUNDS-1.812.20338.36
CIBEURO:HB CIB Developed Equity Markets segmentDEVELOPED MARKETSEquityFUND OF FUNDS0.033.1227.87
POSTMON:SW PostFinance Fonds Europe is asegmentDEVELOPED MARKETSEquityOPEN-END FUND133.71-1.10245.68
BGIWEII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND52.961.4815366.47
BGIWGFI:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND732.20-3.0215366.47
BGIWUII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND194.310.5415366.47
FTUSORD:IN Franklin India Feeder - FranksegmentDEVELOPED MARKETSEquityFUND OF FUNDS-0.243.85140.97
VANGIVI:ID Vanguard Investment Series PLsegmentDEVELOPED MARKETSEquityOPEN-END FUND24.891.3811152.23
CXWI:GR Best-in-One World is an open-ensegmentDEVELOPED MARKETSEquityFUND OF FUNDS-0.810.36110.46

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND1162.95
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND516.30
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND403.64
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS18.83
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-0.97
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-5.71
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-6.83
SAISX:US SA International Small CompanEquityFUND OF FUNDS-23.58
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-79.02
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-381.25
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1024.47
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-2023.71
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-2023.82

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND732.20
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND194.31
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND133.71
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND52.96
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND24.89
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS0.05
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS0.03
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS-0.24
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-0.81
SAISX:US SA International Small CompanEquityFUND OF FUNDS-1.81
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-6.99
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-420.70
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-420.70

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND861.76
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND216.76
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND215.32
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS22.32
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-2.33
SAISX:US SA International Small CompanEquityFUND OF FUNDS-2.91
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-6.01
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-8.50
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-63.62
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-854.70
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1169.28
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1833.24
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1877.66


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com