Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ABEEMAA:LN Aberdeen UK Smaller Companies6.02
AMSCEUR:FP Amundi Actions PME is an open3.34
ABEEMAA:LX Aberdeen Global - European Eq3.22
KEUROPE:TB K European Equity Fund is an 2.47
MTE:LN Montanaro European Smaller Comp2.39
BESTBEC:LX Best Europe Concept OP is an 2.20
IEU:AU iShares Europe ETF is an exchan1.92
FOCEURO:LX F&C Portfolios Fund - F&C Eur1.86
HYPAGDE:LX Generali Komfort-Dynamik Euro1.75
DIEU:DC Danske Invest Europa is an open1.62
AMSCEUR:MK AmSchroder European Equity Al1.52
GSF94PL:SM FonCaixa Bolsa Seleccion Euro1.28
DWSZUAK:GR DWS Dynamic Opportunities is 1.27
GESFO94:SM FonCaixa Bolsa Seleccion Euro1.22
FFEUGRY:LX Fidelity Funds - European Gro1.09
XMEU:SW db x-trackers MSCI EUROPE INDEX1.03
LYEUROP:FP The Lyxor ETF MSCI Europe is 0.96
LYY5:TH The Lyxor ETF MSCI Europe is a 0.96
FFEUGRC:LX Fidelity Funds - European Gro0.96
EBC-U:CN Europe Blue-Chip Dividend & Gro0.91
TTE-U:CN Top 20 Europe Dividend Trust is0.91
INVELND:LX Invesco Pan European Structur0.82
KBSPERC:BB KBC Participation Europe Fina0.68
CBHSEET:AV Wiener Privatbank European Eq0.67
ISVM:GR iShares MSCI EMU ETF is an exch0.59
HEDJ:US WisdomTree Europe Hedged Equity0.54
VGK:US Vanguard FTSE Europe ETF is an 0.50
IMEU:BQ iShares MSCI Europe UCITS ETF (0.46
INPESCC:LX Invesco Pan European Structur0.38
IPG1:GR Fidelity Funds - European Growt0.36
IUG8:GR Invesco Pan European Structured0.36
MI9F:GR BlackRock Global Funds - Europe0.36
MI9P:GR BlackRock Global Funds - Euro S0.36
HJUH:GR DWS Dynamic Opportunities is an0.36
ANDRO:GA Alpha Trust Andromeda Investmen0.36
IUGL:GR Invesco Pan European Structured0.36
ERFUGE2:FP Ecureuil Relais PEA 2 is an o0.33
AMFOR4E:FP Force 4 is an open-end fund r0.29
FIDEURC:LX Fideuram Fund - Euro Bond Sho0.27
BBIVCEA:LX BlueBay Investment Grade Bond0.25
MLYSTBE:LX BlackRock Global Funds - Euro0.20
NSCPEA3:FP Scintillance PEA 3 is an open0.19
BBIGBCU:LX BlueBay Investment Grade Bond0.13
DBEU:US Deutsche X-Trackers MSCI Europe0.11
BBGRAUR:LX BlueBay Investment Grade Bond0.09
BGFSA4H:LX BlackRock Global Funds - Euro0.00
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 is-0.05
EZU:CI iShares MSCI EMU ETF is an exch-0.13
BGEUA2G:LX BlackRock Global Funds - Euro-0.14
FIDEREA:LN Fidelity Investment Funds ICV-0.82
FIDEREA:HK Fidelity Global Investment-Eu-1.03
BBICGAI:LX BlueBay Investment Grade Bond-1.77
BBIGBMG:LX BlueBay Investment Grade Bond-1.77
BBGRDBR:LX BlueBay Investment Grade Bond-1.80
JEO:LN Jupiter European Opportunities -2.86
JPMEEGA:LX JPMorgan Funds - Europe Equit-3.91

Funds last Month

NamemonthChPct
AVANA INDEXTREND EUROPA CONTROL - R (AICB)130.15
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)10.47
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)8.21
ISHARES MSCI EMU ETF (EZU)7.95
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)5.18
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)4.02
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
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)2.87
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)2.86
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)2.82
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)2.55
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)2.19
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)2.19
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)2.17
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)2.00
K EUROPEAN EQUITY FUND (KEUROPE)1.75
FONDUL PROPRIETATEA SA/FUND (FP)1.65
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)1.50
ISHARES MSCI EMU ETF (ISVM)1.48
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)1.32
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)0.93
DANSKE INVEST-EUROPA FUND (DIEU)0.88
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)0.85
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)0.81
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)0.77
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)0.76
VANGUARD FTSE EUROPE ETF (VGK)0.76
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)0.73
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)0.57
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)0.55
BEST EUROPE CONCEPT OP (BESTBEC)0.50
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)0.46
ISHARES EUROPE ETF (IEU)0.45
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)0.45
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)0.40
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)0.32
AMUNDI - FORCE 4 - C/D (AMFOR4E)0.31
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)0.27
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)0.27
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)0.25
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)0.25
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)0.12
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)0.10
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)0.04
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)-0.01
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)-0.04
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)-0.10
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)-0.13
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)-0.15
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
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)-0.34
LYXOR ETF MSCI EUROPE (LYY5)-0.34
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)-0.40
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)-0.42
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)-0.44
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)-0.48
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)-0.71
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
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)-0.94
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)-0.99
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)-1.33
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
AVANA INDEXTREND EUROPA CONTROL - R (AICB)138.85
K EUROPEAN EQUITY FUND (KEUROPE)40.03
FONDUL PROPRIETATEA SA/FUND (FP)38.40
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)37.25
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)33.33
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)31.27
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)26.87
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)26.27
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)25.77
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
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)24.45
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)24.13
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)23.70
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)22.63
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
DANSKE INVEST-EUROPA FUND (DIEU)22.14
NORDEA EASTERN EUROPE FUND (NOREEUA)21.65
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)20.87
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)20.77
VANGUARD FTSE EUROPE ETF (VGK)19.98
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)19.90
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)19.68
LYXOR ETF MSCI EUROPE (LYY5)19.42
ISHARES MSCI EMU ETF (EZU)18.93
ISHARES EUROPE ETF (IEU)18.49
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)17.97
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)17.15
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)17.08
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)16.45
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)16.38
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)15.62
BEST EUROPE CONCEPT OP (BESTBEC)14.91
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)14.77
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)14.71
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)14.59
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)14.50
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)14.49
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)14.37
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)14.35
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)14.03
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)13.97
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)12.87
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)12.31
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)12.01
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)12.01
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)11.71
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)11.50
ZIF BREZA INVEST DD VARAZDIN (BRINRA)11.40
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)10.45
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)10.29
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)10.24
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)10.14
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)9.39
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)6.42
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.46
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)4.16
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)3.49
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)3.42
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)3.19
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)2.63
ERSTE ADRIATIC BOND (ERSADBD)0.67
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)0.01
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)-1.58
AMUNDI - FORCE 4 - C/D (AMFOR4E)-2.47
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)-2.55
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)-2.86
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)-3.37
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)-3.83
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
AVANA INDEXTREND EUROPA CONTROL - R (AICB)135.86
K EUROPEAN EQUITY FUND (KEUROPE)35.85
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)34.67
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)30.10
FONDUL PROPRIETATEA SA/FUND (FP)29.33
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)29.11
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)25.00
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)23.24
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)22.81
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)22.45
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)21.55
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)20.79
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)20.46
DANSKE INVEST-EUROPA FUND (DIEU)20.10
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)19.27
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)18.92
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
VANGUARD FTSE EUROPE ETF (VGK)17.10
ZIF BREZA INVEST DD VARAZDIN (BRINRA)16.84
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)16.74
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)16.56
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)16.37
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)16.36
LYXOR ETF MSCI EUROPE (LYY5)16.17
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)16.11
NORDEA EASTERN EUROPE FUND (NOREEUA)15.53
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)14.76
ISHARES EUROPE ETF (IEU)14.16
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)13.58
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)12.80
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)12.75
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)12.69
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)12.57
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)12.42
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)12.35
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)11.99
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)11.85
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)11.85
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)11.70
ISHARES MSCI EMU ETF (EZU)11.64
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)11.64
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)11.52
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)10.92
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)10.59
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)10.55
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)10.26
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)10.21
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)8.16
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)7.91
BEST EUROPE CONCEPT OP (BESTBEC)7.74
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)7.03
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)4.94
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)4.93
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.28
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)4.14
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)4.03
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)3.47
ERSTE ADRIATIC BOND (ERSADBD)1.46
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)0.92
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)0.90
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)-1.50
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)-1.67
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)-1.99
AMUNDI - FORCE 4 - C/D (AMFOR4E)-2.10
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)-2.75
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)-3.38
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 EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DBEU:US Deutsche X-Trackers MSCI EuroperegionEUROPEAN REGIONEquityETF-9.320.11922.90
AMSCEUR:FP Amundi Actions PME is an openregionEUROPEAN REGIONEquityFUND OF FUNDS-40.163.34840.09
ERFUGE2:FP Ecureuil Relais PEA 2 is an oregionEUROPEAN REGIONEquityFUND OF FUNDS158.530.33828.40
FFEUGRC:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND186.720.968106.48
FFEUGRY:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND175.771.098106.48
IPG1:GR Fidelity Funds - European GrowtregionEUROPEAN REGIONEquityOPEN-END FUND232.560.368106.48
FIDEURC:LX Fideuram Fund - Euro Bond ShoregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-33.810.2769.29
MTE:LN Montanaro European Smaller CompregionEUROPEAN REGIONEquityCLOSED-END FUND-0.412.3966.18
IMEU:BQ iShares MSCI Europe UCITS ETF (regionEUROPEAN REGIONEquityETF-485.910.466362.44
EZU:CI iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF-36.53-0.136154.25
ISVM:GR iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF-81.360.596154.25
FIDEREA:LN Fidelity Investment Funds ICVregionEUROPEAN REGIONEquityOPEN-END FUND31.08-0.82613.62
BESTBEC:LX Best Europe Concept OP is an regionEUROPEAN REGIONEquityFUND OF FUNDS-2.502.20585.35
KBSPERC:BB KBC Participation Europe FinaregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS-0.600.6857.84
IEU:AU iShares Europe ETF is an exchanregionEUROPEAN REGIONEquityETF-12.151.92430.33
INVELND:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND-213.270.823808.30
IUG8:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND-195.260.363808.30
IUGL:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND-195.260.363808.30
INPESCC:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND-196.180.383807.95
XMEU:SW db x-trackers MSCI EUROPE INDEXregionEUROPEAN REGIONEquityETF-23.891.033425.08
HEDJ:US WisdomTree Europe Hedged EquityregionEUROPEAN REGIONEquityETF-51.150.543401.97
FOCEURO:LX F&C Portfolios Fund - F&C EurregionEUROPEAN REGIONEquityOPEN-END FUND-0.611.8631.95
JPMEEGA:LX JPMorgan Funds - Europe EquitregionEUROPEAN REGIONEquityOPEN-END FUND18.26-3.912601.45
BBGRAUR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-282.860.092454.31
BBGRDBR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-230.94-1.802454.31
BBICGAI:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-231.68-1.772454.31
BBIGBCU:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-283.470.132454.31
BBIGBMG:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-231.55-1.772454.31
BBIVCEA:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-286.810.252454.31
JEO:LN Jupiter European Opportunities regionEUROPEAN REGIONEquityCLOSED-END FUND10.86-2.86239.25
CBHSEET:AV Wiener Privatbank European EqregionEUROPEAN REGIONMixed AllocationOPEN-END FUND-0.240.6723.11
ABEEMAA:LX Aberdeen Global - European EqregionEUROPEAN REGIONEquityOPEN-END FUND6.543.22217.52
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isregionEUROPEAN REGIONEquityFUND OF FUNDS129.04-0.051809.12
DWSZUAK:GR DWS Dynamic Opportunities is regionEUROPEAN REGIONMixed AllocationOPEN-END FUND44.571.271702.81
HJUH:GR DWS Dynamic Opportunities is anregionEUROPEAN REGIONMixed AllocationOPEN-END FUND59.310.361702.50
EBC-U:CN Europe Blue-Chip Dividend & GroregionEUROPEAN REGIONEquityCLOSED-END FUND-0.320.9117.36
LYY5:TH The Lyxor ETF MSCI Europe is a regionEUROPEAN REGIONEquityETF28.790.961684.99
LYEUROP:FP The Lyxor ETF MSCI Europe is regionEUROPEAN REGIONEquityETF28.640.961684.84
FIDEREA:HK Fidelity Global Investment-EuregionEUROPEAN REGIONEquityOPEN-END FUND38.91-1.031672.71
AMFOR4E:FP Force 4 is an open-end fund rregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS-1.180.29165.19
NSCPEA3:FP Scintillance PEA 3 is an openregionEUROPEAN REGIONEquityFUND OF FUNDS-0.080.1915.41
GESFO94:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS-6.631.22142.16
GSF94PL:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS-6.731.28142.16
AMSCEUR:MK AmSchroder European Equity AlregionEUROPEAN REGIONEquityFUND OF FUNDS-1.341.5214.82
VGK:US Vanguard FTSE Europe ETF is an regionEUROPEAN REGIONEquityETF671.340.5013978.72
HYPAGDE:LX Generali Komfort-Dynamik EuroregionEUROPEAN REGIONEquityFUND OF FUNDS-9.831.751306.58
BGFSA4H:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-444.040.0012571.89
MI9P:GR BlackRock Global Funds - Euro SregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-492.300.3612571.89
MLYSTBE:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND-470.850.2012570.75
BGEUA2G:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONEquityOPEN-END FUND-5.35-0.141254.22
MI9F:GR BlackRock Global Funds - EuroperegionEUROPEAN REGIONEquityOPEN-END FUND-11.960.361254.11
KEUROPE:TB K European Equity Fund is an regionEUROPEAN REGIONEquityFUND OF FUNDS-20.562.47125.54
ANDRO:GA Alpha Trust Andromeda InvestmenregionEUROPEAN REGIONEquityCLOSED-END FUND-0.090.3612.18
TTE-U:CN Top 20 Europe Dividend Trust isregionEUROPEAN REGIONEquityCLOSED-END FUND-0.220.9111.75
ABEEMAA:LN Aberdeen UK Smaller CompaniesregionEUROPEAN REGIONEquityOPEN-END FUND11.026.02105.11
DIEU:DC Danske Invest Europa is an openregionEUROPEAN REGIONEquityCLOSED-END FUND-2.081.62103.36

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND816.28
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND789.44
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF560.06
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS99.83
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND92.69
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND12.13
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND7.08
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.12
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.43
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-1.28
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND FUNDS-1.31
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND-2.98
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-10.20
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND-10.45
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND-12.04
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-13.63
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-14.08
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-19.50
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-22.98
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-42.46
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-45.11
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND-46.42
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND-49.14
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-95.21
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-116.67
IEU:AU iShares Europe ETF is an exchanEquityETF-181.69
MULACT2:FP CMNE Actions 2002 is an open-EquityFUND OF FUNDS-281.45
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-396.98
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-426.34
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-670.62
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-670.74
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-731.91
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-743.17
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-750.15
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-784.64
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-797.96
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-822.78
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-852.66
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-926.72
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-931.66
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-945.64
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-959.63
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-968.02
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-974.81
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-977.05
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-978.27
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-979.11
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-997.06
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-1053.56
VGK:US Vanguard FTSE Europe ETF is an EquityETF-1530.22
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-1584.00
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-2011.54
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-2180.25
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-2215.30
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-2263.74
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-2378.63
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-2379.29

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VGK:US Vanguard FTSE Europe ETF is an EquityETF671.34
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND232.56
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND186.72
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND175.77
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS158.53
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS129.04
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND59.31
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND44.57
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND38.91
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND31.08
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF28.79
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF28.64
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND18.26
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF13.59
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND11.02
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND10.86
IDEE:LN IShares MSCI Eastern Europe CapEquityETF8.21
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND6.54
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
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND OF FUNDS-0.08
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-0.09
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-0.21
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.22
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND-0.24
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.32
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND-0.41
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-0.47
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-0.47
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-0.60
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND-0.61
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-0.63
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-1.18
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-1.20
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-1.34
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-1.98
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-2.08
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-2.50
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-5.35
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-6.63
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-6.73
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND-6.86
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-9.32
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-9.83
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-9.83
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-11.96
IEU:AU iShares Europe ETF is an exchanEquityETF-12.15
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-20.56
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-23.89
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-33.81
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-36.53
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-40.16
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-43.67
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-51.15
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-81.36
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-195.26
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-195.26
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-196.18
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-213.27
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-230.94
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-231.55
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-231.68
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-282.86
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-283.47
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-286.81
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-444.04
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-470.85
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF-485.91
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-492.30

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND752.92
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND725.98
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF473.36
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND202.64
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF148.96
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS108.69
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND102.12
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND6.66
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND5.93
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.01
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.16
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-1.08
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND-1.46
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND FUNDS-1.54
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
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND-4.77
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
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND-9.58
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-9.83
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS-12.72
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
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-19.49
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND-19.76
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-20.95
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-21.32
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS-23.35
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-26.91
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-28.48
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-32.30
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
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND-50.31
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-50.35
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-50.61
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-59.24
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND-64.22
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS-112.20
IEU:AU iShares Europe ETF is an exchanEquityETF-154.40
MULACT2:FP CMNE Actions 2002 is an open-EquityFUND OF FUNDS-287.40
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-417.40
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-424.03
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-518.95
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF-593.62
VGK:US Vanguard FTSE Europe ETF is an EquityETF-637.00
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-647.37
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-655.68
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-662.59
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-713.78
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-714.27
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-768.02
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-769.90
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-812.79
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-822.95
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-826.37
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-911.87
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-920.83
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-920.95
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-933.07
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-937.33
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-953.71
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-991.55
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-1003.65
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-1088.76
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-1170.91
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-1196.82
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-1673.01
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-2285.76
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-2305.98
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-2369.08
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-2435.54


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com