Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MI9F:GR BlackRock Global Funds - Europe12.21
IUGL:GR Invesco Pan European Structured4.84
IPG1:GR Fidelity Funds - European Growt3.50
IUG8:GR Invesco Pan European Structured2.85
BBICGAI:LX BlueBay Investment Grade Bond1.46
BBIGBMG:LX BlueBay Investment Grade Bond1.46
BBGRDBR:LX BlueBay Investment Grade Bond0.89
JPMEEGA:LX JPMorgan Funds - Europe Equit0.54
MI9P:GR BlackRock Global Funds - Euro S0.48
EBC-U:CN Europe Blue-Chip Dividend & Gro0.45
TTE-U:CN Top 20 Europe Dividend Trust is0.45
IEU:AU iShares Europe ETF is an exchan0.36
JEO:LN Jupiter European Opportunities 0.24
BGFSA4H:LX BlackRock Global Funds - Euro0.17
BBIGBCU:LX BlueBay Investment Grade Bond-0.01
BBGRAUR:LX BlueBay Investment Grade Bond-0.04
ANDRO:GA Alpha Trust Andromeda Investmen-0.15
MLYSTBE:LX BlackRock Global Funds - Euro-0.15
FIDEURC:LX Fideuram Fund - Euro Bond Sho-0.16
AMFOR4E:FP Force 4 is an open-end fund r-0.17
ERFUGE2:FP Ecureuil Relais PEA 2 is an o-0.18
MTE:LN Montanaro European Smaller Comp-0.22
HYPAGDE:LX Generali Komfort-Dynamik Euro-0.33
BBIVCEA:LX BlueBay Investment Grade Bond-0.36
KBSPERC:BB KBC Participation Europe Fina-0.48
NSCPEA3:FP Scintillance PEA 3 is an open-0.49
FIDEREA:LN Fidelity Investment Funds ICV-0.63
BGEUA2G:LX BlackRock Global Funds - Euro-0.69
ABEEMAA:LN Aberdeen UK Smaller Companies-1.22
INPESCC:LX Invesco Pan European Structur-1.26
INVELND:LX Invesco Pan European Structur-1.46
DWSZUAK:GR DWS Dynamic Opportunities is -1.57
HJUH:GR DWS Dynamic Opportunities is an-1.57
ABEEMAA:LX Aberdeen Global - European Eq-1.64
EZU:CI iShares MSCI EMU ETF is an exch-2.02
GSF94PL:SM FonCaixa Bolsa Seleccion Euro-2.12
GESFO94:SM FonCaixa Bolsa Seleccion Euro-2.17
ISVM:GR iShares MSCI EMU ETF is an exch-2.31
DIEU:DC Danske Invest Europa is an open-2.41
DBEU:US Deutsche X-Trackers MSCI Europe-2.43
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 is-2.54
FIDEREA:HK Fidelity Global Investment-Eu-2.70
BESTBEC:LX Best Europe Concept OP is an -2.79
LYEUROP:FP The Lyxor ETF MSCI Europe is -2.84
LYY5:TH The Lyxor ETF MSCI Europe is a -2.84
CBHSEET:AV Wiener Privatbank European Eq-2.85
IMEU:BQ iShares MSCI Europe UCITS ETF (-2.87
AMSCEUR:FP Amundi Actions PME is an open-2.96
XMEU:SW db x-trackers MSCI EUROPE INDEX-3.01
FOCEURO:LX F&C Portfolios Fund - F&C Eur-3.20
KEUROPE:TB K European Equity Fund is an -3.51
FFEUGRY:LX Fidelity Funds - European Gro-3.59
FFEUGRC:LX Fidelity Funds - European Gro-3.71
HEDJ:US WisdomTree Europe Hedged Equity-3.97
VGK:US Vanguard FTSE Europe ETF is an -4.23
AMSCEUR:MK AmSchroder European Equity Al-4.84

Funds last Month

NamemonthChPct
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)11.22
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)9.43
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)8.24
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)8.22
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)8.11
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)7.95
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)7.45
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)7.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)7.32
K EUROPEAN EQUITY FUND (KEUROPE)7.10
NORDEA EASTERN EUROPE FUND (NOREEUA)6.95
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)6.73
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)6.55
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)5.86
ISHARES EUROPE ETF (IEU)5.84
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)5.61
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)5.59
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)5.54
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)5.53
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)5.32
ISHARES MSCI EMU ETF (EZU)5.20
LYXOR ETF MSCI EUROPE (LYY5)4.97
VANGUARD FTSE EUROPE ETF (VGK)4.83
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)4.83
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)4.83
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)4.79
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)4.66
BEST EUROPE CONCEPT OP (BESTBEC)4.52
DANSKE INVEST-EUROPA FUND (DIEU)4.52
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)4.30
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)4.18
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)4.02
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)3.96
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)3.94
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)3.89
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)3.81
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)3.71
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)3.63
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)3.30
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)3.17
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)3.13
FONDUL PROPRIETATEA SA/FUND (FP)3.10
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)2.87
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)2.82
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)2.80
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)2.68
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)2.62
AVANA INDEXTREND EUROPA CONTROL - R (AICB)2.56
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)2.52
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)2.52
ZIF BREZA INVEST DD VARAZDIN (BRINRA)2.52
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)2.50
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)1.69
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)1.59
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)1.24
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)1.01
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)0.91
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)0.49
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)0.44
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)0.41
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)0.39
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)0.28
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)0.25
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)0.24
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)0.09
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)-0.24
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-0.39
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)-0.60
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)-0.72
ERSTE ADRIATIC BOND (ERSADBD)-0.82
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)-0.83
AMUNDI - FORCE 4 - C/D (AMFOR4E)-0.90
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)-0.93
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)-0.97
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)-1.12
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)-1.51

Funds YTD

NameYTDChPct
FONDUL PROPRIETATEA SA/FUND (FP)33.78
K EUROPEAN EQUITY FUND (KEUROPE)29.82
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)24.29
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)23.10
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)22.57
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)21.29
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)21.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)21.04
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)21.04
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)20.13
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.88
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)19.78
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)19.77
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)18.84
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)18.49
NORDEA EASTERN EUROPE FUND (NOREEUA)17.88
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)17.63
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)17.56
DANSKE INVEST-EUROPA FUND (DIEU)16.56
ISHARES MSCI EMU ETF (EZU)15.47
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)15.25
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)15.02
LYXOR ETF MSCI EUROPE (LYY5)14.80
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)14.71
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)14.23
VANGUARD FTSE EUROPE ETF (VGK)13.80
ISHARES EUROPE ETF (IEU)13.76
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)12.94
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)12.87
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)12.41
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)11.60
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)11.25
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)11.10
BEST EUROPE CONCEPT OP (BESTBEC)10.93
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)10.56
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)10.54
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)10.49
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)10.14
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)10.01
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)10.01
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)9.94
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)9.78
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)9.37
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)9.16
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)9.07
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)9.00
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)8.92
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)8.69
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)7.92
ZIF BREZA INVEST DD VARAZDIN (BRINRA)7.92
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)7.85
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)7.83
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)6.00
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)5.72
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)5.71
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)5.49
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)4.78
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)4.75
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.03
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)3.41
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)3.16
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)2.93
AVANA INDEXTREND EUROPA CONTROL - R (AICB)2.11
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)1.99
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)1.95
ERSTE ADRIATIC BOND (ERSADBD)0.24
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)-0.22
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)-1.20
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)-3.21
AMUNDI - FORCE 4 - C/D (AMFOR4E)-3.39
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)-3.85
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)-4.19
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)-4.47
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-4.75
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-4.84
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-5.47

Funds Last 12 months

Name1yrChPct
FONDUL PROPRIETATEA SA/FUND (FP)29.37
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)24.97
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.44
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)19.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)18.06
NORDEA EASTERN EUROPE FUND (NOREEUA)17.98
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)17.91
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)17.86
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)17.75
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)17.73
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)17.67
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)17.07
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)16.82
ZIF BREZA INVEST DD VARAZDIN (BRINRA)9.65
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)9.27
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)9.16
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)9.11
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)8.93
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)8.66
K EUROPEAN EQUITY FUND (KEUROPE)8.01
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)6.85
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)3.41
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)3.02
LYXOR ETF MSCI EUROPE (LYY5)2.40
DANSKE INVEST-EUROPA FUND (DIEU)2.32
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)2.18
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)1.75
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)1.71
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)1.47
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)0.94
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)0.79
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)0.29
ISHARES EUROPE ETF (IEU)0.28
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)0.14
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)0.13
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)-0.03
VANGUARD FTSE EUROPE ETF (VGK)-0.07
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)-0.27
ISHARES MSCI EMU ETF (EZU)-0.29
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)-0.43
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)-0.55
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)-0.67
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)-0.77
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)-0.97
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)-1.46
ERSTE ADRIATIC BOND (ERSADBD)-1.56
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)-2.65
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)-2.65
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-3.29
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)-3.56
AVANA INDEXTREND EUROPA CONTROL - R (AICB)-3.76
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)-3.85
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)-3.91
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)-4.00
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)-4.27
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)-4.42
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)-4.62
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-4.69
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-4.90
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)-5.31
AMUNDI - FORCE 4 - C/D (AMFOR4E)-5.41
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)-5.45
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)-5.46
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)-5.56
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)-5.58
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)-5.70
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)-5.89
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)-6.23
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)-6.46
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)-6.47
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-6.53
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)-6.55
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)-6.69
BEST EUROPE CONCEPT OP (BESTBEC)-7.49
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)-9.01
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)-14.48



MidLincoln Fund Atlas EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ABEEMAA:LN Aberdeen UK Smaller CompaniesregionEUROPEAN REGIONEquityOPEN-END FUND-6.25-1.2288.77
FIDEURC:LX Fideuram Fund - Euro Bond ShoregionEUROPEAN REGIONFixed IncomeOPEN-END FUND1.32-0.1685.41
AMSCEUR:FP Amundi Actions PME is an openregionEUROPEAN REGIONEquityFUND OF FUNDS-29.15-2.96830.78
DBEU:US Deutsche X-Trackers MSCI EuroperegionEUROPEAN REGIONEquityETF0.00-2.43827.23
FFEUGRC:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND523.20-3.717548.74
FFEUGRY:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND513.98-3.597548.74
IPG1:GR Fidelity Funds - European GrowtregionEUROPEAN REGIONEquityOPEN-END FUND-21.033.507548.74
ERFUGE2:FP Ecureuil Relais PEA 2 is an oregionEUROPEAN REGIONEquityFUND OF FUNDS-14.97-0.18695.72
IMEU:BQ iShares MSCI Europe UCITS ETF (regionEUROPEAN REGIONEquityETF195.13-2.876355.89
MTE:LN Montanaro European Smaller CompregionEUROPEAN REGIONEquityCLOSED-END FUND-0.84-0.2262.64
FIDEREA:LN Fidelity Investment Funds ICVregionEUROPEAN REGIONEquityOPEN-END FUND-10.81-0.63580.71
KBSPERC:BB KBC Participation Europe FinaregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS0.37-0.4857.56
BESTBEC:LX Best Europe Concept OP is an regionEUROPEAN REGIONEquityFUND OF FUNDS3.50-2.79559.29
EZU:CI iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF-56.50-2.025463.66
ISVM:GR iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF-40.35-2.315463.66
IEU:AU iShares Europe ETF is an exchanregionEUROPEAN REGIONEquityETF-14.890.36426.13
FOCEURO:LX F&C Portfolios Fund - F&C EurregionEUROPEAN REGIONEquityOPEN-END FUND-0.71-3.2041.15
INPESCC:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND-134.71-1.264061.01
INVELND:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND-126.13-1.464061.01
IUG8:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND-301.312.854061.01
IUGL:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND-382.114.844061.01
HEDJ:US WisdomTree Europe Hedged EquityregionEUROPEAN REGIONEquityETF-55.53-3.973445.95
XMEU:SW db x-trackers MSCI EUROPE INDEXregionEUROPEAN REGIONEquityETF-23.36-3.013294.09
BBGRAUR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-55.65-0.042853.47
BBGRDBR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-81.910.892853.47
BBICGAI:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-98.551.462853.47
BBIGBCU:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-56.02-0.012853.47
BBIGBMG:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-98.541.462853.47
BBIVCEA:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-46.25-0.362853.47
JPMEEGA:LX JPMorgan Funds - Europe EquitregionEUROPEAN REGIONEquityOPEN-END FUND-112.320.542664.76
JEO:LN Jupiter European Opportunities regionEUROPEAN REGIONEquityCLOSED-END FUND-4.080.24226.47
CBHSEET:AV Wiener Privatbank European EqregionEUROPEAN REGIONMixed AllocationOPEN-END FUND0.69-2.8523.00
ABEEMAA:LX Aberdeen Global - European EqregionEUROPEAN REGIONEquityOPEN-END FUND-11.20-1.64217.49
EBC-U:CN Europe Blue-Chip Dividend & GroregionEUROPEAN REGIONEquityCLOSED-END FUND-0.150.4517.36
AMFOR4E:FP Force 4 is an open-end fund rregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS0.48-0.17164.36
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isregionEUROPEAN REGIONEquityFUND OF FUNDS4.99-2.541610.73
AMSCEUR:MK AmSchroder European Equity AlregionEUROPEAN REGIONEquityFUND OF FUNDS-1.37-4.8416.00
FIDEREA:HK Fidelity Global Investment-EuregionEUROPEAN REGIONEquityOPEN-END FUND149.61-2.701584.30
LYEUROP:FP The Lyxor ETF MSCI Europe is regionEUROPEAN REGIONEquityETF19.71-2.841560.60
LYY5:TH The Lyxor ETF MSCI Europe is a regionEUROPEAN REGIONEquityETF19.78-2.841560.60
GESFO94:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS-4.11-2.17150.67
GSF94PL:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS-4.22-2.12150.67
NSCPEA3:FP Scintillance PEA 3 is an openregionEUROPEAN REGIONEquityFUND OF FUNDS0.09-0.4915.34
HJUH:GR DWS Dynamic Opportunities is anregionEUROPEAN REGIONMixed AllocationOPEN-END FUND53.68-1.571498.72
DWSZUAK:GR DWS Dynamic Opportunities is regionEUROPEAN REGIONMixed AllocationOPEN-END FUND53.74-1.571498.44
KEUROPE:TB K European Equity Fund is an regionEUROPEAN REGIONEquityFUND OF FUNDS-2.33-3.51143.56
VGK:US Vanguard FTSE Europe ETF is an regionEUROPEAN REGIONEquityETF-117.91-4.2313070.26
BGFSA4H:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND134.110.1712769.48
MI9P:GR BlackRock Global Funds - Euro SregionEUROPEAN REGIONFixed IncomeOPEN-END FUND97.280.4812769.48
MLYSTBE:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND177.00-0.1512769.48
BGEUA2G:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONEquityOPEN-END FUND-0.17-0.691261.72
MI9F:GR BlackRock Global Funds - EuroperegionEUROPEAN REGIONEquityOPEN-END FUND-162.8812.211261.72
HYPAGDE:LX Generali Komfort-Dynamik EuroregionEUROPEAN REGIONEquityFUND OF FUNDS3.34-0.331236.95
ANDRO:GA Alpha Trust Andromeda InvestmenregionEUROPEAN REGIONEquityCLOSED-END FUND0.04-0.1512.12
TTE-U:CN Top 20 Europe Dividend Trust isregionEUROPEAN REGIONEquityCLOSED-END FUND-0.100.4511.75
DIEU:DC Danske Invest Europa is an openregionEUROPEAN REGIONEquityCLOSED-END FUND2.65-2.41102.95

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF965.52
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND676.53
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND676.31
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND204.55
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND28.05
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND20.83
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND18.61
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.22
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.57
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND FUNDS-1.33
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-1.36
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND-1.94
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-11.34
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND-16.63
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-16.67
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-17.37
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-21.88
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-23.47
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-42.16
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND-51.72
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS-51.81
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND-77.89
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-102.97
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND-172.60
IEU:AU iShares Europe ETF is an exchanEquityETF-180.98
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-189.78
MULACT2:FP CMNE Actions 2002 is an open-EquityFUND OF FUNDS-281.45
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-393.49
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-440.25
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-580.79
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-601.49
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-613.00
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-620.34
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-628.73
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-633.97
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-639.33
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-641.46
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-673.87
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-679.30
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-683.01
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-696.20
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-716.41
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-716.45
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-730.94
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-731.73
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-918.30
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-923.12
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-1149.19
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-1283.65
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-1514.42
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-1992.77
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-2004.26
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-2087.13
VGK:US Vanguard FTSE Europe ETF is an EquityETF-2095.73
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-2157.00
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-2509.66
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-2911.26

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND136.26
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND70.80
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND70.59
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND55.15
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND47.38
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND33.73
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND16.39
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND14.55
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND6.99
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND4.82
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF3.89
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND2.45
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND0.28
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.13
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.19
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-0.20
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-0.30
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND OF FUNDS-0.33
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-0.89
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-1.20
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-1.32
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-2.62
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-2.94
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-3.86
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-3.99
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-4.06
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-4.35
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-5.06
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-6.49
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-7.36
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-7.36
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-8.47
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-8.75
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-10.45
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-10.69
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-10.97
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-11.06
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-12.48
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-14.49
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-15.50
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-17.15
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-19.82
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-21.79
TEMEEIA:LX0EquityOPEN-END FUND-21.90
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-27.18
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-31.73
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-43.81
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-44.74
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-44.78
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-48.83
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-50.28
IEU:AU iShares Europe ETF is an exchanEquityETF-53.04
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS-57.78
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-73.58
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND-74.73
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-74.85
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-79.93
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-91.84
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-94.56
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-99.05
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-140.72
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-154.89
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF-185.87
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-212.21
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-257.97
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-372.20
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-378.71
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-397.34
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-521.29
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-533.43
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-564.44
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-584.49
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-665.30
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-717.60
VGK:US Vanguard FTSE Europe ETF is an EquityETF-925.01
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-971.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF978.10
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND743.77
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND743.55
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF135.74
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND93.76
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND57.45
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND27.67
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.14
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.46
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.74
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND FUNDS-1.47
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-1.48
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND-1.79
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-2.00
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND-2.81
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-3.83
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-3.83
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-4.85
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-5.72
CEC:BQ0EquityETF-7.40
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-11.09
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-11.90
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-12.18
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-12.80
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-12.92
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND-15.80
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-17.94
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-18.19
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-21.29
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-23.67
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-26.36
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND-30.76
SHBRUEU:LX Handelsbanken Russia Shares iEquityOPEN-END FUND-34.53
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-36.58
TEMEEIA:LX0EquityOPEN-END FUND-39.25
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-44.11
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-51.12
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND-54.04
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-54.71
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-56.22
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND-88.67
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS-98.45
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-110.54
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-113.78
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-118.18
IEU:AU iShares Europe ETF is an exchanEquityETF-155.70
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-233.39
MULACT2:FP CMNE Actions 2002 is an open-EquityFUND OF FUNDS-285.08
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND-322.44
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-392.48
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-401.41
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-469.68
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-641.32
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-642.12
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-711.38
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-720.16
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-740.86
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-788.53
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-801.94
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-854.39
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-855.48
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-901.13
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-906.76
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-945.88
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-1022.69
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-1068.52
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-1130.33
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-1133.54
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-1178.88
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-1180.51
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-1335.47
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-1780.24
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-1846.88
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-2114.67
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-2156.39
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-2236.89
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-2306.51
VGK:US Vanguard FTSE Europe ETF is an EquityETF-2781.65
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-2991.32
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-3463.27


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com