Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
UQ2A:GR Allianz Europe Equity Growth is9.90
UQ23:GR Allianz Europe Equity Growth is9.33
BGIWGFI:ID BlackRock World Index fund is0.54
CXWI:GR Best-in-One World is an open-en-0.15
POSTMON:SW PostFinance Fonds Europe is a-2.01
BGIWEII:ID BlackRock World Index fund is-2.19
CIBEURO:HB CIB Developed Equity Markets -2.26
SAISX:US SA International Small Compan-2.94
BGIWUII:ID BlackRock World Index fund is-2.96
VANGIVI:ID Vanguard Investment Series PL-2.97
OTPODMB:HB OTP Omega Developed Market Eq-3.10
FTUSORD:IN Franklin India Feeder - Frank-3.82
DTROHST:GR Allianz Rohstoffonds is an op-7.71

Funds last Month

NamemonthChPct
ALLIANZ ROHSTOFFONDS - A (DTROHST)10.32
ALLIANZ ROHSTOFFONDS - A (DJFK)9.74
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)5.82
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)5.05
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)4.99
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)4.44
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)4.29
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)4.27
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)4.24
POSTFINANCE FONDS GLOBAL (POSTMON)4.04
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)3.22
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)2.61
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)0.42

Funds YTD

NameYTDChPct
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)23.39
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)19.21
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)18.42
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)18.32
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)18.19
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)18.17
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)18.15
POSTFINANCE FONDS GLOBAL (POSTMON)16.60
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)16.16
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)13.45
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)11.33
ALLIANZ ROHSTOFFONDS - A (DJFK)8.07
ALLIANZ ROHSTOFFONDS - A (DTROHST)7.27

Funds Last 12 months

Name1yrChPct
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)3.68
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)3.61
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)3.38
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)3.18
ALLIANZ ROHSTOFFONDS - A (DTROHST)2.88
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)2.81
ALLIANZ ROHSTOFFONDS - A (DJFK)2.29
POSTFINANCE FONDS GLOBAL (POSTMON)1.64
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)0.46
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)-1.76
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)-5.03
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)-5.51
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)-6.39



MidLincoln Fund Atlas DEVELOPED MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
UQ23:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND-902.629.336734.37
UQ2A:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND-940.949.906734.37
OTPODMB:HB OTP Omega Developed Market EqsegmentDEVELOPED MARKETSEquityFUND OF FUNDS-0.03-3.1051.75
DTROHST:GR Allianz Rohstoffonds is an opsegmentDEVELOPED MARKETSEquityFUND OF FUNDS-0.25-7.71417.97
SAISX:US SA International Small CompansegmentDEVELOPED MARKETSEquityFUND OF FUNDS-1.23-2.94323.12
CIBEURO:HB CIB Developed Equity Markets segmentDEVELOPED MARKETSEquityFUND OF FUNDS-2.31-2.2626.76
POSTMON:SW PostFinance Fonds Europe is asegmentDEVELOPED MARKETSEquityOPEN-END FUND54.78-2.01231.12
BGIWEII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND178.22-2.1914504.92
BGIWGFI:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND-218.130.5414504.92
BGIWUII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND289.49-2.9614504.92
FTUSORD:IN Franklin India Feeder - FranksegmentDEVELOPED MARKETSEquityFUND OF FUNDS6.91-3.82133.49
CXWI:GR Best-in-One World is an open-ensegmentDEVELOPED MARKETSEquityFUND OF FUNDS0.38-0.15109.95
VANGIVI:ID Vanguard Investment Series PLsegmentDEVELOPED MARKETSEquityOPEN-END FUND-131.95-2.9710787.39

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND322.66
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND311.20
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS23.06
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-4.05
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-6.16
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-7.50
SAISX:US SA International Small CompanEquityFUND OF FUNDS-20.55
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-75.88
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-664.95
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND-1025.90
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1131.48
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1837.81
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1840.50

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND374.26
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND188.26
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS9.67
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-1.69
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-2.64
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-3.13
SAISX:US SA International Small CompanEquityFUND OF FUNDS-4.91
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-24.62
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-89.39
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND-191.26
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-366.50
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1126.25
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1164.58

12m Flows

TickerFundAsset ClasstypeFlow USD mn
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND527.62
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND366.77
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS33.81
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS-6.20
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-6.66
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS-8.48
SAISX:US SA International Small CompanEquityFUND OF FUNDS-10.07
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-81.58
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-894.88
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-922.15
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND-1697.90
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1904.65
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1909.28


Weekly Fund Flow USD mn

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Total AUM USD mn

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