Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
NFD1EQY:SV Alpen.SI Balanced Flexible su3.25
CONSNEA:ID Conseq Invest - New Europe Bo1.39
FP:RO Fondul Proprietatea SA operates0.92
ECESTAU:LX East Capital Lux - Eastern Eu0.79
TEEEWAE:LX Franklin Templeton Investment0.44
PAREUBA:LR CBL Eastern European Bond fun0.41
TEMEEIA:LX00.41
TEP7:GR Franklin Templeton Investment F0.36
GUTPANA:AV Gutmann - Anleihe Opportunita0.19
NOREEUA:FH Nordea Eastern Europe Fund is-0.02
SEBEEUA:LX SEB SICAV 1 - SEB Eastern Eur-0.07
ERSADBD:CZ Erste Adriatic Bond is an ope-0.22
TMEEAAU:LX Frankl in Templeton Invest-0.25
EACOSTE:SS East Capital - Eastern Eu-2.17
CBNDUEEM:GR ComStage ETF MSCI EM Eastern Eu-3.45
IDEE:LN IShares MSCI Eastern Europe Cap-3.72
XCEEX:US The Central Europe Russia and-3.81
CEE:US The Central Europe Russia and T-3.81
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE -5.35
CECL:LN Lyxor ETF Eastern Europe (CECE -8.70

Funds last Month

NamemonthChPct
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)3.82
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)3.19
ZIF BREZA INVEST DD VARAZDIN (BRINRA)3.17
FONDUL PROPRIETATEA SA/FUND (FP)1.65
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)0.77
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)0.46
ERSTE ADRIATIC BOND (ERSADBD)-0.20
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)-0.25
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-0.26
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)-0.30
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)-0.31
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)-0.42
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)-0.44
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)-0.75
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-0.78
NORDEA EASTERN EUROPE FUND (NOREEUA)-0.82
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-3.37
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)-4.07
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)-4.78
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-4.97
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-5.05
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-5.52

Funds YTD

NameYTDChPct
FONDUL PROPRIETATEA SA/FUND (FP)38.40
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)25.72
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)25.33
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)25.03
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)24.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)23.70
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)22.61
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)22.38
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)22.22
NORDEA EASTERN EUROPE FUND (NOREEUA)21.65
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)19.68
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)12.87
ZIF BREZA INVEST DD VARAZDIN (BRINRA)11.40
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)10.29
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)9.39
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.46
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)3.42
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)2.63
ERSTE ADRIATIC BOND (ERSADBD)0.67
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-5.83
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-6.10
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-6.14

Funds Last 12 months

Name1yrChPct
FONDUL PROPRIETATEA SA/FUND (FP)29.33
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.27
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)18.91
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)18.85
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)18.74
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)18.65
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)17.62
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)17.51
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)17.49
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)17.33
ZIF BREZA INVEST DD VARAZDIN (BRINRA)16.84
NORDEA EASTERN EUROPE FUND (NOREEUA)15.53
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)12.35
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)10.21
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)8.16
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.28
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)4.03
ERSTE ADRIATIC BOND (ERSADBD)1.46
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)0.92
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-5.83
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-6.49
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-8.29



MidLincoln Fund Atlas EASTERN EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuregionEASTERN EUROPEAN REGIONEquityETF0.04-3.458.27
CONSNEA:ID Conseq Invest - New Europe BoregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND-1.201.3962.12
ERSADBD:CZ Erste Adriatic Bond is an operegionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND-6.86-0.22525.75
NFD1EQY:SV Alpen.SI Balanced Flexible suregionEASTERN EUROPEAN REGIONMixed AllocationOPEN-END FUND-0.633.2539.99
PAREUBA:LR CBL Eastern European Bond funregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND0.000.4134.00
IDEE:LN IShares MSCI Eastern Europe CapregionEASTERN EUROPEAN REGIONEquityETF8.21-3.72291.70
TEEEWAE:LX Franklin Templeton InvestmentregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND3.760.44266.13
TEMEEIA:LX0regionEASTERN EUROPEAN REGIONEquityOPEN-END FUND3.840.41266.13
TEP7:GR Franklin Templeton Investment FregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND3.980.36266.13
TMEEAAU:LX Frankl in Templeton InvestregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND5.54-0.25266.13
FP:RO Fondul Proprietatea SA operatesregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-43.670.922483.27
ECESTAU:LX East Capital Lux - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND0.100.79223.85
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE regionEASTERN EUROPEAN REGIONEquityETF0.04-5.3521.66
CEE:US The Central Europe Russia and TregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.47-3.81209.57
XCEEX:US The Central Europe Russia andregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.47-3.81209.57
EACOSTE:SS East Capital - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND5.10-2.17172.22
GUTPANA:AV Gutmann - Anleihe OpportunitaregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND-0.210.1916.54
CECL:LN Lyxor ETF Eastern Europe (CECE regionEASTERN EUROPEAN REGIONEquityETF13.59-8.70146.33
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-1.98-0.07139.40
NOREEUA:FH Nordea Eastern Europe Fund isregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-9.83-0.02131.40

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF150.57
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND99.11
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.13
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-1.56
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-1.99
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-3.24
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-3.65
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-3.65
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-5.91
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-5.96
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-6.97
CEC:BQ0EquityETF-11.99
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-17.37
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-18.83
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-25.25
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-27.41
SHBRUEU:LX Handelsbanken Russia Shares iEquityOPEN-END FUND-33.63
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-42.15
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-44.24
TEMEEIA:LX0EquityOPEN-END FUND-48.07
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-54.43
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-87.45
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-418.34

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF13.59
IDEE:LN IShares MSCI Eastern Europe CapEquityETF8.21
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND5.54
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND5.10
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND3.98
TEMEEIA:LX0EquityOPEN-END FUND3.84
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND3.76
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND0.10
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF0.04
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF0.04
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND0.00
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-0.21
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-0.47
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-0.47
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-0.63
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-1.20
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-1.98
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND-6.86
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-9.83
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-43.67

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF148.96
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND102.12
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.16
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-1.99
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-2.28
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-2.89
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-2.89
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-3.18
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-6.48
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-8.13
CEC:BQ0EquityETF-9.50
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-16.57
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-18.19
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-18.85
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-20.95
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-26.91
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-34.72
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-39.64
TEMEEIA:LX0EquityOPEN-END FUND-48.07
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-50.61
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-59.24
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-417.40


Weekly Fund Flow USD mn

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Total AUM USD mn

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