Index November 17, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LBJ:US Direxion Daily Latin America 3x26.63
LVVICOR:CI Fondo de Inversion Larrain Vi19.07
ILF:US iShares Latin American 40 ETF i8.71
ILF:CI iShares Latin American 40 ETF i8.55
DLTM:LN iShares MSCI EM Latin America U7.67
CFIMSCL:CI Moneda Small Cap Latinoameric7.49
CUBA:US Herzfeld Caribbean Basin Fund, 7.38
XXCUBAX:US Herzfeld Caribbean Basin Fund7.38
TILATAM:TB TISCO Latin America Fund is a7.31
AYLATEQ:TB Krungsri Latin America Equity6.99
CRTAFAM:AR Cohen Renta Fija is an open-e6.23
FIDFLAE:LX Fidelity Funds - Latin Americ5.97
BLAD2SH:LX BlackRock Global Funds - Lati5.96
ERDP:GR BlackRock Global Funds - Latin 5.94
LATAM:IM Lyxor MSCI EM Latin America is 5.63
XQ1H:GR Franklin Templeton Investment F5.45
BBVAI:SM Accion IBEX 35 ETF is an open-e4.22
CFIMLDL:CI Moneda Latinoamerica Deuda Lo4.04
BLAD2RF:LX BlackRock Global Funds - Lati1.93
INGSATA:PW ING SFIO - Subfundusz Ameryki1.44
MLATAMB:KY Moneda Latin American Corpora1.33
LACBNDC:CI Fondo Mutuo BCI Latin America0.70
SANHYDF:LX Santander Sicav - Latin Ameri0.65
FORCAHI:BA Fortress Caribbean High Inter0.48
INLACCI:LX Investec Global Strategy Fund0.00
COMREFA:AR Compass Renta Fija is an open-0.06
COINLAT:AR Consultatio Income Fund is an-0.32
CEBD:TH iShares MSCI EM Latin America U-0.68
MLE-U:CN Moneda LatAm Growth Fund is a c-1.33
MLD-U:CN Moneda LatAm Corporate Bond Fun-3.60

Funds last Month

NamemonthChPct
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)22.96
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)18.64
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)17.95
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)11.38
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)8.39
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)8.27
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)7.84
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)7.79
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)7.52
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)6.83
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)6.76
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)6.72
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)6.67
BBVA ACCION IBEX 35 ETF (BBVAI)6.56
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)6.45
TISCO LATIN AMERICA FUND (TILATAM)6.43
ISHARES LATIN AMERICA 40 ETF (ILF)6.17
ISHARES MSCI EM LATIN AMERICA (DLTM)5.82
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)5.59
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)5.25
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)4.59
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)3.81
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)3.70
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)1.51
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)1.47
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)1.46
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)1.10
ISHARES LATIN AMERICA 40 ETF (ILF)1.01
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)0.99
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)0.46
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)0.34
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)0.27
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)0.02
MONEDA LATAM CORPORATE BOND FUND (MLD-U)-0.08

Funds YTD

NameYTDChPct
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)43.24
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)27.70
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)21.45
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)20.43
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)18.94
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)18.53
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)17.50
TISCO LATIN AMERICA FUND (TILATAM)16.17
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)14.73
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)13.39
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)13.32
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)13.19
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)12.87
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)12.45
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)12.09
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)11.54
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)11.40
BBVA ACCION IBEX 35 ETF (BBVAI)11.12
ISHARES LATIN AMERICA 40 ETF (ILF)11.02
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)10.33
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)10.24
ISHARES MSCI EM LATIN AMERICA (DLTM)10.18
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)9.50
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)8.95
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)8.42
MONEDA LATAM CORPORATE BOND FUND (MLD-U)4.69
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)4.48
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)3.98
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)3.62
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)3.45
ISHARES LATIN AMERICA 40 ETF (ILF)-0.26
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-9.30
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-16.49
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-67.56

Funds Last 12 months

Name1yrChPct
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)28.44
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)18.16
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)15.05
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)12.25
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)12.04
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)11.84
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)11.33
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)10.42
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)8.50
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)8.43
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)7.99
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)7.82
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)7.37
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)7.34
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)6.74
TISCO LATIN AMERICA FUND (TILATAM)6.37
BBVA ACCION IBEX 35 ETF (BBVAI)5.64
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)5.55
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)5.46
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)5.17
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)4.87
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)3.81
ISHARES MSCI EM LATIN AMERICA (DLTM)3.41
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)3.12
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)1.86
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)1.81
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)1.80
MONEDA LATAM CORPORATE BOND FUND (MLD-U)1.77
ISHARES LATIN AMERICA 40 ETF (ILF)1.25
ISHARES LATIN AMERICA 40 ETF (ILF)1.12
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-9.30
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-18.45
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-18.49



MidLincoln Fund Atlas LATIN AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
XQ1H:GR Franklin Templeton Investment FregionLATIN AMERICAN REGIONEquityOPEN-END FUND-49.045.45900.47
LBJ:US Direxion Daily Latin America 3xregionLATIN AMERICAN REGIONEquityETF-3.2326.639.02
MLATAMB:KY Moneda Latin American CorporaregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-1.311.33758.67
CFIMLDL:CI Moneda Latinoamerica Deuda LoregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-30.164.04746.91
CEBD:TH iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF0.05-0.687.48
INLACCI:LX Investec Global Strategy FundregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-12.040.00671.04
LATAM:IM Lyxor MSCI EM Latin America is regionLATIN AMERICAN REGIONEquityETF0.685.6363.81
INGSATA:PW ING SFIO - Subfundusz AmerykiregionLATIN AMERICAN REGIONEquityFUND OF FUNDS0.031.446.68
MLE-U:CN Moneda LatAm Growth Fund is a cregionLATIN AMERICAN REGIONEquityCLOSED-END FUND0.17-1.336.34
AYLATEQ:TB Krungsri Latin America EquityregionLATIN AMERICAN REGIONEquityFUND OF FUNDS0.076.996.18
SANHYDF:LX Santander Sicav - Latin AmeriregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.540.65496.28
CUBA:US Herzfeld Caribbean Basin Fund, regionLATIN AMERICAN REGIONEquityCLOSED-END FUND-3.157.3842.68
XXCUBAX:US Herzfeld Caribbean Basin FundregionLATIN AMERICAN REGIONEquityCLOSED-END FUND-3.157.3842.68
COINLAT:AR Consultatio Income Fund is anregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.02-0.324.95
DLTM:LN iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF0.207.67321.71
CFIMSCL:CI Moneda Small Cap LatinoamericregionLATIN AMERICAN REGIONEquityCLOSED-END FUND-0.267.49276.42
MLD-U:CN Moneda LatAm Corporate Bond FunregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND1.06-3.6021.85
COMREFA:AR Compass Renta Fija is an openregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.11-0.06192.51
LACBNDC:CI Fondo Mutuo BCI Latin AmericaregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.080.7019.13
ILF:US iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF312.728.711891.73
ILF:CI iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF315.078.551891.73
BBVAI:SM Accion IBEX 35 ETF is an open-eregionLATIN AMERICAN REGIONEquityETF3.064.22181.65
CRTAFAM:AR Cohen Renta Fija is an open-eregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-1.426.2314.56
FORCAHI:BA Fortress Caribbean High InterregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-2.200.48131.74
LVVICOR:CI Fondo de Inversion Larrain ViregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-2.0819.0713.35
BLAD2RF:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND-20.231.931050.24
BLAD2SH:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND-62.635.961050.24
ERDP:GR BlackRock Global Funds - Latin regionLATIN AMERICAN REGIONEquityOPEN-END FUND-62.335.941050.24
FIDFLAE:LX Fidelity Funds - Latin AmericregionLATIN AMERICAN REGIONEquityOPEN-END FUND-61.555.971031.75
TILATAM:TB TISCO Latin America Fund is aregionLATIN AMERICAN REGIONEquityFUND OF FUNDS0.007.310.85

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ILF:CI iShares Latin American 40 ETF iEquityETF674.22
ILF:US iShares Latin American 40 ETF iEquityETF672.50
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND406.45
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND1.95
LT4:GR Aberdeen Latin America Equity FEquityCLOSED-END FUND1.75
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND1.01
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS0.38
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND0.05
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS0.05
CEBD:TH iShares MSCI EM Latin America UEquityETF-0.20
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-0.52
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-1.06
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND-2.95
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND-2.95
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-3.55
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-5.31
LBJ:US Direxion Daily Latin America 3xEquityETF-7.18
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-12.89
DBX3:EB db x-trackers - MSCI EM Latam TEquityETF-13.94
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-15.61
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-19.17
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-22.73
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-75.57
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-91.76
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-130.63
DLTM:LN iShares MSCI EM Latin America UEquityETF-219.13
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-253.12
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-330.95
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-341.59
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-392.92
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-411.39
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-569.96

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ILF:CI iShares Latin American 40 ETF iEquityETF260.14
ILF:US iShares Latin American 40 ETF iEquityETF258.14
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND132.57
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND71.56
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND18.05
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND6.87
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF3.08
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND0.53
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS0.21
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND0.11
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS0.08
CEBD:TH iShares MSCI EM Latin America UEquityETF0.06
DLTM:LN iShares MSCI EM Latin America UEquityETF0.01
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS-0.01
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND-0.19
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-0.25
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-0.26
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND-0.57
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND-0.57
LBJ:US Direxion Daily Latin America 3xEquityETF-1.43
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-1.69
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-2.16
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-2.82
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-3.01
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-5.92
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-11.68
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-22.95
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-28.26
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-30.40
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-40.76

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ILF:US iShares Latin American 40 ETF iEquityETF623.67
ILF:CI iShares Latin American 40 ETF iEquityETF623.18
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND459.87
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND1.23
LT4:GR Aberdeen Latin America Equity FEquityCLOSED-END FUND0.74
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS0.32
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS0.02
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND-0.08
CEBD:TH iShares MSCI EM Latin America UEquityETF-0.23
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-0.94
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-0.94
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-2.60
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND-2.89
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND-2.89
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND-3.02
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-5.30
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-6.82
LBJ:US Direxion Daily Latin America 3xEquityETF-8.59
DBX3:EB db x-trackers - MSCI EM Latam TEquityETF-16.79
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-20.60
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-26.93
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-30.06
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-53.35
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-80.89
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-125.89
DLTM:LN iShares MSCI EM Latin America UEquityETF-170.21
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-218.55
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-293.89
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-327.39
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-362.08
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-437.07
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-572.00


Weekly Fund Flow USD mn

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Total AUM USD mn

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