Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
RAIEMEA:HB Raiffeisen EMEA Equity Fund o2.75
DYNEURF:CN Dynamic European Value Fund i2.16
NOREAER:LX NEF - EE.ME.A is an FCP estab1.23
FIDOVESU:CN Fidelty International Growth 1.05
CSKORDL:CP CS Korporatni Dluhopisovy is 0.82
GEEMEAE:HB GE Money EMEA Equity Fund is 0.53
OTPEMBD:HB OTP EMEA Bond Fund is an open0.24
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO Eme-1.47
ALZMEIE:GA Allianz Millennium EMEA Forei-2.45

Funds last Month

NamemonthChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)1.54
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)1.43
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)0.53
CS KORPORATNI DLUHOPISOVY (CSKORDL)0.36
OTP EMEA BOND FUND (OTPEMBD)0.30
NEF - AZIONARIO EE ME A - R (NOREAER)-1.34
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)-1.75
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)-2.05
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)-2.87

Funds YTD

NameYTDChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)27.79
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)18.19
NEF - AZIONARIO EE ME A - R (NOREAER)17.28
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)13.69
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)9.48
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)5.71
CS KORPORATNI DLUHOPISOVY (CSKORDL)5.00
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)4.55
OTP EMEA BOND FUND (OTPEMBD)-2.47

Funds Last 12 months

Name1yrChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)24.56
NEF - AZIONARIO EE ME A - R (NOREAER)15.40
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)12.71
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)11.49
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)7.70
CS KORPORATNI DLUHOPISOVY (CSKORDL)6.85
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)3.57
OTP EMEA BOND FUND (OTPEMBD)-0.68
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)-1.68



MidLincoln Fund Atlas EMEA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
NOREAER:LX NEF - EE.ME.A is an FCP estabsegmentEMEAEquityOPEN-END FUND-0.411.2381.06
OTPEMBD:HB OTP EMEA Bond Fund is an opensegmentEMEAFixed IncomeOPEN-END FUND-0.170.247.15
FIDOVESU:CN Fidelty International Growth segmentEMEAEquityOPEN-END FUND4.131.0562.21
DYNEURF:CN Dynamic European Value Fund isegmentEMEAEquityOPEN-END FUND-1.472.1654.49
CSKORDL:CP CS Korporatni Dluhopisovy is segmentEMEAFixed IncomeOPEN-END FUND-1.980.82293.75
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmesegmentEMEAEquityOPEN-END FUND-2.23-1.47164.18
RAIEMEA:HB Raiffeisen EMEA Equity Fund osegmentEMEAEquityFUND OF FUNDS-0.092.751.16
ALZMEIE:GA Allianz Millennium EMEA ForeisegmentEMEAEquityOPEN-END FUND-0.01-2.450.82
GEEMEAE:HB GE Money EMEA Equity Fund is segmentEMEAEquityOPEN-END FUND-0.010.530.75

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS-0.05
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.17
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.19
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND-1.03
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-3.51
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-12.15
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-16.93
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-26.89
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-45.85

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND4.13
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.01
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.01
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS-0.09
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-0.17
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-0.41
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-1.47
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-1.98
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-2.23

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.18
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.23
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS-0.36
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND-0.82
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-2.64
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-14.31
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-26.01
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND-28.89
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-51.95


Weekly Fund Flow USD mn

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Total AUM USD mn

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