Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
INGSATA:PW ING SFIO - Subfundusz Ameryki4.93
CRTAFAM:AR Cohen Renta Fija is an open-e3.92
MLD-U:CN Moneda LatAm Corporate Bond Fun2.32
MLE-U:CN Moneda LatAm Growth Fund is a c0.91
COINLAT:AR Consultatio Income Fund is an0.84
ERDP:GR BlackRock Global Funds - Latin 0.36
XQ1H:GR Franklin Templeton Investment F0.36
CEBD:TH iShares MSCI EM Latin America U0.36
FORCAHI:BA Fortress Caribbean High Inter0.31
BBVAI:SM Accion IBEX 35 ETF is an open-e0.17
LACBNDC:CI Fondo Mutuo BCI Latin America0.04
COMREFA:AR Compass Renta Fija is an open-0.25
SANHYDF:LX Santander Sicav - Latin Ameri-0.37
MLATAMB:KY Moneda Latin American Corpora-0.57
INLACCI:LX Investec Global Strategy Fund-0.92
LATAM:IM Lyxor MSCI EM Latin America is -2.13
BLAD2SH:LX BlackRock Global Funds - Lati-2.16
CUBA:US Herzfeld Caribbean Basin Fund, -2.38
XXCUBAX:US Herzfeld Caribbean Basin Fund-2.38
CFIMSCL:CI Moneda Small Cap Latinoameric-2.62
FIDFLAE:LX Fidelity Funds - Latin Americ-2.79
ILF:CI iShares Latin American 40 ETF i-3.00
ILF:US iShares Latin American 40 ETF i-3.12
CFIMLDL:CI Moneda Latinoamerica Deuda Lo-3.29
TILATAM:TB TISCO Latin America Fund is a-3.97
AYLATEQ:TB Krungsri Latin America Equity-4.01
BLAD2RF:LX BlackRock Global Funds - Lati-4.32
LVVICOR:CI Fondo de Inversion Larrain Vi-4.40
DLTM:LN iShares MSCI EM Latin America U-5.14
LBJ:US Direxion Daily Latin America 3x-10.25

Funds last Month

NamemonthChPct
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)3.25
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)2.60
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)1.19
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)0.72
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)0.21
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)0.06
BBVA ACCION IBEX 35 ETF (BBVAI)-0.12
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)-0.13
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)-0.18
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)-0.23
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)-0.25
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)-0.30
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)-0.38
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)-0.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-0.46
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-0.56
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)-0.60
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)-0.67
ISHARES LATIN AMERICA 40 ETF (ILF)-0.84
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)-0.95
MONEDA LATAM CORPORATE BOND FUND (MLD-U)-1.22
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-1.25
ISHARES LATIN AMERICA 40 ETF (ILF)-1.62
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)-1.88
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)-2.03
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)-2.25
ISHARES MSCI EM LATIN AMERICA (DLTM)-2.41
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)-2.58
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)-2.68
TISCO LATIN AMERICA FUND (TILATAM)-3.18
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)-3.52
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)-3.99
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-5.97
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-9.75

Funds YTD

NameYTDChPct
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)41.75
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)24.67
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)23.33
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)18.27
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)17.78
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)15.60
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)11.85
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)11.58
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)11.10
TISCO LATIN AMERICA FUND (TILATAM)10.63
BBVA ACCION IBEX 35 ETF (BBVAI)10.56
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)10.42
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)9.92
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)9.69
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)9.60
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)9.28
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)9.14
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)8.54
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)8.51
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)7.91
ISHARES LATIN AMERICA 40 ETF (ILF)7.73
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)7.31
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)5.90
ISHARES MSCI EM LATIN AMERICA (DLTM)5.18
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)4.21
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)4.20
MONEDA LATAM CORPORATE BOND FUND (MLD-U)3.56
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)3.28
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)2.86
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)1.14
ISHARES LATIN AMERICA 40 ETF (ILF)-1.10
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-6.74
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-15.79
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-71.18

Funds Last 12 months

Name1yrChPct
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)27.21
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)20.50
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)16.91
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)16.66
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)16.10
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)16.04
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)12.86
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)12.82
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)11.73
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)11.46
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)11.00
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)10.60
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)10.30
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)10.09
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)9.91
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)9.18
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)8.85
TISCO LATIN AMERICA FUND (TILATAM)8.73
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)8.72
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)8.51
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)8.44
ISHARES MSCI EM LATIN AMERICA (DLTM)8.08
BBVA ACCION IBEX 35 ETF (BBVAI)7.92
ISHARES LATIN AMERICA 40 ETF (ILF)5.74
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)4.80
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)3.96
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)2.65
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)2.49
MONEDA LATAM CORPORATE BOND FUND (MLD-U)0.78
ISHARES LATIN AMERICA 40 ETF (ILF)0.27
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-4.53
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-5.69
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-16.68



MidLincoln Fund Atlas LATIN AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FIDFLAE:LX Fidelity Funds - Latin AmericregionLATIN AMERICAN REGIONEquityOPEN-END FUND-81.13-2.79921.87
BLAD2RF:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND-112.91-4.32891.95
BLAD2SH:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND-135.63-2.16891.95
ERDP:GR BlackRock Global Funds - Latin regionLATIN AMERICAN REGIONEquityOPEN-END FUND-162.080.36891.95
XQ1H:GR Franklin Templeton Investment FregionLATIN AMERICAN REGIONEquityOPEN-END FUND-13.360.36890.36
MLATAMB:KY Moneda Latin American CorporaregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND55.34-0.57809.66
CFIMLDL:CI Moneda Latinoamerica Deuda LoregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND24.56-3.29746.91
CEBD:TH iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF-0.030.367.48
INLACCI:LX Investec Global Strategy FundregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-47.74-0.92617.10
INGSATA:PW ING SFIO - Subfundusz AmerykiregionLATIN AMERICAN REGIONEquityFUND OF FUNDS-0.384.936.63
MLE-U:CN Moneda LatAm Growth Fund is a cregionLATIN AMERICAN REGIONEquityCLOSED-END FUND-0.110.916.28
LATAM:IM Lyxor MSCI EM Latin America is regionLATIN AMERICAN REGIONEquityETF-9.04-2.1353.41
AYLATEQ:TB Krungsri Latin America EquityregionLATIN AMERICAN REGIONEquityFUND OF FUNDS-0.07-4.015.85
SANHYDF:LX Santander Sicav - Latin AmeriregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-23.10-0.37471.33
CUBA:US Herzfeld Caribbean Basin Fund, regionLATIN AMERICAN REGIONEquityCLOSED-END FUND1.01-2.3842.68
XXCUBAX:US Herzfeld Caribbean Basin FundregionLATIN AMERICAN REGIONEquityCLOSED-END FUND1.01-2.3842.68
COINLAT:AR Consultatio Income Fund is anregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.040.844.95
DLTM:LN iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF0.00-5.14305.19
CFIMSCL:CI Moneda Small Cap LatinoamericregionLATIN AMERICAN REGIONEquityCLOSED-END FUND-0.24-2.62268.95
MLD-U:CN Moneda LatAm Corporate Bond FunregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.702.3221.66
COMREFA:AR Compass Renta Fija is an openregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.49-0.25192.51
LACBNDC:CI Fondo Mutuo BCI Latin AmericaregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.100.0419.23
BBVAI:SM Accion IBEX 35 ETF is an open-eregionLATIN AMERICAN REGIONEquityETF-13.230.17168.73
ILF:CI iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF-302.13-3.001532.83
ILF:US iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF-299.79-3.121532.83
LBJ:US Direxion Daily Latin America 3xregionLATIN AMERICAN REGIONEquityETF6.45-10.2514.54
CRTAFAM:AR Cohen Renta Fija is an open-eregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.643.9214.49
FORCAHI:BA Fortress Caribbean High InterregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.240.31131.91
LVVICOR:CI Fondo de Inversion Larrain ViregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.52-4.4012.24
TILATAM:TB TISCO Latin America Fund is aregionLATIN AMERICAN REGIONEquityFUND OF FUNDS0.03-3.970.85

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND461.79
ILF:US iShares Latin American 40 ETF iEquityETF372.71
ILF:CI iShares Latin American 40 ETF iEquityETF372.10
LT4:GR Aberdeen Latin America Equity FEquityCLOSED-END FUND1.75
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND1.24
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND0.97
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS0.31
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS0.08
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND-0.06
CEBD:TH iShares MSCI EM Latin America UEquityETF-0.23
LBJ:US Direxion Daily Latin America 3xEquityETF-0.74
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-0.76
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-1.45
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND-1.94
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND-1.94
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-4.08
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-5.21
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-13.53
DBX3:EB db x-trackers - MSCI EM Latam TEquityETF-13.94
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-19.41
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-24.65
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-67.21
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-70.47
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-88.81
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-153.73
DLTM:LN iShares MSCI EM Latin America UEquityETF-219.13
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-266.49
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-443.86
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-474.05
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-477.22
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-569.47
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-573.47

1m Flows

TickerFundAsset ClasstypeFlow USD mn
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND55.34
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND24.56
LBJ:US Direxion Daily Latin America 3xEquityETF6.45
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND1.01
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND1.01
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND0.49
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND0.10
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS0.03
DLTM:LN iShares MSCI EM Latin America UEquityETF0.00
CEBD:TH iShares MSCI EM Latin America UEquityETF-0.03
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND-0.04
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS-0.07
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND-0.11
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-0.24
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-0.24
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-0.38
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-0.52
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-0.64
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND-0.70
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-9.04
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-13.23
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-13.36
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-23.10
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-47.74
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-81.13
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-112.91
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-135.63
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-162.08
ILF:US iShares Latin American 40 ETF iEquityETF-299.79
ILF:CI iShares Latin American 40 ETF iEquityETF-302.13

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND453.66
ILF:US iShares Latin American 40 ETF iEquityETF449.82
ILF:CI iShares Latin American 40 ETF iEquityETF444.06
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND9.23
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND0.96
LBJ:US Direxion Daily Latin America 3xEquityETF0.52
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS0.03
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS0.02
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND0.00
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND-0.03
CEBD:TH iShares MSCI EM Latin America UEquityETF-0.28
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-1.64
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-1.92
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-2.07
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND-5.10
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND-5.10
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-11.86
DBX3:EB db x-trackers - MSCI EM Latam TEquityETF-15.70
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-18.51
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-20.40
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-24.34
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-59.45
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-86.62
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-112.58
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-187.45
DLTM:LN iShares MSCI EM Latin America UEquityETF-241.35
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-297.70
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-329.01
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-429.35
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-444.93
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-634.67


Weekly Fund Flow USD mn

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Total AUM USD mn

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