Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CSKORDL:CP CS Korporatni Dluhopisovy is 0.38
RAIEMEA:HB Raiffeisen EMEA Equity Fund o0.29
OTPEMBD:HB OTP EMEA Bond Fund is an open-0.15
GEEMEAE:HB GE Money EMEA Equity Fund is -1.98
FIDOVESU:CN Fidelty International Growth -2.49
NOREAER:LX NEF - EE.ME.A is an FCP estab-2.83
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO Eme-3.64
ALZMEIE:GA Allianz Millennium EMEA Forei-4.80
DYNEURF:CN Dynamic European Value Fund i-5.28

Funds last Month

NamemonthChPct
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)7.89
NEF - AZIONARIO EE ME A - R (NOREAER)7.39
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)6.21
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)5.77
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)5.66
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)2.93
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)0.89
CS KORPORATNI DLUHOPISOVY (CSKORDL)-0.74
OTP EMEA BOND FUND (OTPEMBD)-3.07

Funds YTD

NameYTDChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)20.18
NEF - AZIONARIO EE ME A - R (NOREAER)16.38
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)13.85
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)11.73
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)7.75
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)6.96
CS KORPORATNI DLUHOPISOVY (CSKORDL)1.84
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)1.01
OTP EMEA BOND FUND (OTPEMBD)-3.55

Funds Last 12 months

Name1yrChPct
NEF - AZIONARIO EE ME A - R (NOREAER)16.73
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)12.61
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)5.33
OTP EMEA BOND FUND (OTPEMBD)2.79
CS KORPORATNI DLUHOPISOVY (CSKORDL)2.08
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)1.77
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)0.18
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)-7.80
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)-13.46



MidLincoln Fund Atlas EMEA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
NOREAER:LX NEF - EE.ME.A is an FCP estabsegmentEMEAEquityOPEN-END FUND0.94-2.8380.22
OTPEMBD:HB OTP EMEA Bond Fund is an opensegmentEMEAFixed IncomeOPEN-END FUND0.02-0.157.18
DYNEURF:CN Dynamic European Value Fund isegmentEMEAEquityOPEN-END FUND2.33-5.2854.63
FIDOVESU:CN Fidelty International Growth segmentEMEAEquityOPEN-END FUND1.09-2.4953.66
CSKORDL:CP CS Korporatni Dluhopisovy is segmentEMEAFixed IncomeOPEN-END FUND-1.110.38288.07
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmesegmentEMEAEquityOPEN-END FUND-0.11-3.64164.94
RAIEMEA:HB Raiffeisen EMEA Equity Fund osegmentEMEAEquityFUND OF FUNDS-0.080.291.29
ALZMEIE:GA Allianz Millennium EMEA ForeisegmentEMEAEquityOPEN-END FUND0.00-4.800.82
GEEMEAE:HB GE Money EMEA Equity Fund is segmentEMEAEquityOPEN-END FUND0.03-1.980.72

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS0.01
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.18
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.18
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-3.55
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND-5.58
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-11.42
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-23.99
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-25.11
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-42.26

1m Flows

TickerFundAsset ClasstypeFlow USD mn
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND0.86
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND0.34
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND0.00
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.03
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS-0.18
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-0.35
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-6.06
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-13.58
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-16.24

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS0.22
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.19
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.21
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-3.99
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND-11.80
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-12.19
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-26.39
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-27.69
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-44.20


Weekly Fund Flow USD mn

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Total AUM USD mn

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