Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
DKUSSEK:DC Danske Invest USA Valutasikre2.62
POCAMDA:IM Pioneer Obbligazionario Corpo1.88
RUG:LN RENN Universal Growth Investmen1.58
FFI-U:CN Flaherty & Crumrine Investment 1.56
CHOUBNDA:CN Chou Bond Fund is an open-end0.69
ACTFXIO:KY Actinver Fixed Income Opportu0.67
PMB-U:CN Picton Mahoney Tactical Income 0.58
NXC:CN NexC Partners Corp. is a non-re0.45
TOF-U:CN Taylor North American Equity Op0.45
DYNIGFRA:CN Dynamic Investment Grade Floa0.45
MBB-U:CN Aston Hill Advantage Bond Fund 0.45
NPF-U:CN North American Preferred Share 0.15
NORSHTMM:CN Norrep Short Term Income Fund0.02
TNAMERE:LN Threadneedle Investment Funds-0.42
RBCMHYBD:CN RBC High Yield Bond Fund is a-0.44
UNINO21:LX UniGarant: Nordamerika 2021 i-0.44
PHE:CN Purpose Tactical Hedged Equity -1.03
BESTUSA:AV ESPA Best of America is an op-1.18
PDF:CN Purpose Core Dividend Fund is a-1.53
FIDAMEB:HK Fidelity Global Investment-Am-1.65
CONORTE:SM Santander Seleccion RV Nortea-1.70
FIDAMEA:HK Fidelity Global Investment-Am-1.71
GYLNAIB:FH SEB North America Index is an-2.12
DKUSAKK:DC Danske Invest USA Valutasikret -2.61
BGINAID:ID BlackRock Index Selection Fun-2.83
INAA:SW iShares MSCI North America UCIT-2.84
CBMNAUS:SW ComStage ETF MSCI North America-2.87
3BKATMX:AV 3 Banken Amerika Stock-Mix is-3.13
NNAAHBE:LX0-3.30
SGVAUSC:FP SG Valor Alpha Actions US is -3.31
NNAAHAE:LX Nordea 1 SICAV - North Americ-3.31
SAAAMEB:FH Saastopankki Amerikka is an o-3.47
PNAMRHS:ID Polar Capital North American -3.62
CBNDDUNA:GR ComStage ETF MSCI North America-3.70
ZELACAM:FP Zelis Actions Amerique is an -4.20
CHNAHSA:ID Challenge Funds - North Ameri-4.55
PEMHAUS:GU Pembroke Heritage Fund Limite-4.97
NML:US Neuberger Berman MLP Income Fun-5.98
XNMLX:US Neuberger Berman MLP Income F-5.98

Funds last Month

NamemonthChPct
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)8.22
NEUBERGER BERMAN MLP INCOME FUND INC (NML)8.13
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)6.28
PURPOSE CORE DIVIDEND FUND (PDF)5.15
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)4.64
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)4.64
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)4.58
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)4.42
SAASTOPANKKI AMERIKKA - B (SAAAMEB)4.32
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)4.06
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)4.00
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)3.87
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)3.76
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)3.68
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)3.65
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)3.60
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)3.47
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)3.26
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)3.21
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)3.17
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)3.11
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)3.02
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)2.93
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)2.79
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)2.72
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)1.74
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)1.27
NORTH AMERICAN PREFERRED SHARE FUND (NPF-U)0.81
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)0.79
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)0.72
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)0.55
CHOU BOND FUND - A (CHOUBNDA)0.52
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)0.34
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)-0.09
UNIGARANT: NORDAMERIKA 2021 (UNINO21)-0.84
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)-1.09
PEMBROKE HERITAGE FUND LTD (PEMHAUS)-5.04

Funds YTD

NameYTDChPct
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)29.64
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)25.18
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)23.16
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)22.24
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)22.19
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)22.15
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)21.91
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)21.85
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)21.61
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)21.55
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)21.49
PURPOSE CORE DIVIDEND FUND (PDF)21.45
SAASTOPANKKI AMERIKKA - B (SAAAMEB)21.19
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)21.09
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)20.20
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)20.14
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)19.85
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)18.71
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)17.88
NEUBERGER BERMAN MLP INCOME FUND INC (NML)17.14
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)16.02
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)15.18
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)14.65
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)14.63
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)13.74
PEMBROKE HERITAGE FUND LTD (PEMHAUS)12.11
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)11.04
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)10.08
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)9.08
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)8.99
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)7.16
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)6.51
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)4.87
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)4.68
NORTH AMERICAN PREFERRED SHARE FUND (NPF-U)2.66
UNIGARANT: NORDAMERIKA 2021 (UNINO21)-2.60
CHOU BOND FUND - A (CHOUBNDA)-30.66

Funds Last 12 months

Name1yrChPct
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)11.38
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)10.38
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)9.92
PURPOSE CORE DIVIDEND FUND (PDF)6.75
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)6.51
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)5.90
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)5.70
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)5.51
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)5.12
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)4.94
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)4.79
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)4.77
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)4.61
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)4.58
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)4.51
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)4.30
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)3.31
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)1.53
SAASTOPANKKI AMERIKKA - B (SAAAMEB)1.51
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)1.26
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)0.09
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)-0.24
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)-1.40
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)-1.46
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)-1.74
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)-2.35
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)-4.24
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)-4.25
UNIGARANT: NORDAMERIKA 2021 (UNINO21)-7.55
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)-8.03
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-8.18
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)-8.52
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)-10.37
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)-10.52
PEMBROKE HERITAGE FUND LTD (PEMHAUS)-14.34
NORTH AMERICAN PREFERRED SHARE FUND (NPF-U)-21.37
CHOU BOND FUND - A (CHOUBNDA)-23.55



MidLincoln Fund Atlas NORTH AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
NORSHTMM:CN Norrep Short Term Income FundregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-0.450.0294.63
NPF-U:CN North American Preferred Share regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.100.159.08
PEMHAUS:GU Pembroke Heritage Fund LimiteregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.00-4.9778.50
FFI-U:CN Flaherty & Crumrine Investment regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-1.381.5670.54
PHE:CN Purpose Tactical Hedged Equity regionNORTH AMERICAN REGIONEquityETF20.70-1.037.80
BESTUSA:AV ESPA Best of America is an opregionNORTH AMERICAN REGIONEquityFUND OF FUNDS0.48-1.1863.63
RUG:LN RENN Universal Growth InvestmenregionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-1.921.5861.22
DKUSAKK:DC Danske Invest USA Valutasikret regionNORTH AMERICAN REGIONEquityCLOSED-END FUND1.61-2.6158.52
DKUSSEK:DC Danske Invest USA ValutasikreregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-1.452.6258.52
NXC:CN NexC Partners Corp. is a non-reregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.050.455.48
NML:US Neuberger Berman MLP Income FunregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.05-5.98463.91
XNMLX:US Neuberger Berman MLP Income FregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.05-5.98463.91
PMB-U:CN Picton Mahoney Tactical Income regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.470.5846.07
NNAAHAE:LX Nordea 1 SICAV - North AmericregionNORTH AMERICAN REGIONEquityOPEN-END FUND-53.89-3.31446.45
NNAAHBE:LX0regionNORTH AMERICAN REGIONEquityOPEN-END FUND-53.93-3.30446.45
ACTFXIO:KY Actinver Fixed Income OpporturegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND0.260.6741.91
3BKATMX:AV 3 Banken Amerika Stock-Mix isregionNORTH AMERICAN REGIONEquityFUND OF FUNDS0.29-3.1335.26
CONORTE:SM Santander Seleccion RV NortearegionNORTH AMERICAN REGIONEquityFUND OF FUNDS5.17-1.70344.43
MBB-U:CN Aston Hill Advantage Bond Fund regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.030.453.48
TNAMERE:LN Threadneedle Investment FundsregionNORTH AMERICAN REGIONEquityOPEN-END FUND-105.99-0.422742.56
ZELACAM:FP Zelis Actions Amerique is an regionNORTH AMERICAN REGIONEquityFUND OF FUNDS-0.09-4.2027.47
BGINAID:ID BlackRock Index Selection FunregionNORTH AMERICAN REGIONEquityOPEN-END FUND-38.67-2.832698.75
GYLNAIB:FH SEB North America Index is anregionNORTH AMERICAN REGIONEquityFUND OF FUNDS5.98-2.12261.54
PNAMRHS:ID Polar Capital North American regionNORTH AMERICAN REGIONEquityOPEN-END FUND-94.94-3.622534.94
INAA:SW iShares MSCI North America UCITregionNORTH AMERICAN REGIONEquityETF0.00-2.842196.89
FIDAMEA:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND54.27-1.712057.17
FIDAMEB:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND53.10-1.652057.17
CBMNAUS:SW ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-3.75-2.87190.86
CBNDDUNA:GR ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-2.16-3.70190.86
UNINO21:LX UniGarant: Nordamerika 2021 iregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND0.07-0.44183.86
CHNAHSA:ID Challenge Funds - North AmeriregionNORTH AMERICAN REGIONEquityOPEN-END FUND22.97-4.551828.63
CHOUBNDA:CN Chou Bond Fund is an open-endregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-0.210.6918.67
SGVAUSC:FP SG Valor Alpha Actions US is regionNORTH AMERICAN REGIONEquityFUND OF FUNDS81.94-3.311543.75
PDF:CN Purpose Core Dividend Fund is aregionNORTH AMERICAN REGIONEquityETF-7.80-1.53152.67
RBCMHYBD:CN RBC High Yield Bond Fund is aregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND50.08-0.441507.67
DYNIGFRA:CN Dynamic Investment Grade FloaregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-1.280.45145.36
SAAAMEB:FH Saastopankki Amerikka is an oregionNORTH AMERICAN REGIONEquityFUND OF FUNDS4.12-3.47113.32
POCAMDA:IM Pioneer Obbligazionario CorporegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-2.041.88105.39
TOF-U:CN Taylor North American Equity OpregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.100.4510.57

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND119.08
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND19.75
PHE:CN Purpose Tactical Hedged Equity EquityETF19.68
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND13.38
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND13.38
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND7.01
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND5.47
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND3.38
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND0.09
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.06
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS-0.07
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.10
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND-0.18
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.21
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND-0.68
U95NO19:LX UniGarant95: Nordamerika 2019Fixed IncomeOPEN-END FUND-2.40
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-2.86
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-3.86
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND-5.55
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-5.91
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.24
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-8.70
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND-9.81
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-10.53
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS-11.35
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-15.99
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-18.20
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-22.71
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS-41.65
INAA:SW iShares MSCI North America UCITEquityETF-50.45
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-56.25
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-56.70
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-58.43
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-70.15
PDF:CN Purpose Core Dividend Fund is aEquityETF-112.47
NNAAHBE:LX0EquityOPEN-END FUND-172.88
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-172.89
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-334.69
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-365.44
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-445.85

1m Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND40.96
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS38.57
INAA:SW iShares MSCI North America UCITEquityETF21.83
PHE:CN Purpose Tactical Hedged Equity EquityETF20.64
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND2.22
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND2.19
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND0.87
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.04
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.06
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND-0.12
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-0.15
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.17
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-0.55
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND-0.58
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS-0.78
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND-0.81
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-0.93
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-1.20
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-1.39
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-2.13
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS-2.14
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-2.35
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-3.90
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND-3.97
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND-3.97
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND-4.80
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-5.49
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-6.14
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-6.29
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.72
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-27.18
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-44.77
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-47.65
PDF:CN Purpose Core Dividend Fund is aEquityETF-54.95
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-74.23
NNAAHBE:LX0EquityOPEN-END FUND-74.24
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-143.86
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-165.48
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-197.93

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND101.04
PHE:CN Purpose Tactical Hedged Equity EquityETF19.50
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND3.30
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND0.70
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND0.46
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS0.15
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS0.06
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.14
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.22
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND-1.06
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND-1.10
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND-1.10
U95NO19:LX UniGarant95: Nordamerika 2019Fixed IncomeOPEN-END FUND-3.64
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-4.05
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-4.12
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS-4.76
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND-5.40
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-6.06
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND-8.25
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.27
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-8.91
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND-10.65
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-11.42
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-15.24
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-18.47
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-26.46
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-37.26
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS-43.69
INAA:SW iShares MSCI North America UCITEquityETF-45.61
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-61.50
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-63.24
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-74.28
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-85.79
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-100.48
PDF:CN Purpose Core Dividend Fund is aEquityETF-123.97
NNAAHBE:LX0EquityOPEN-END FUND-228.09
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-228.13
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-383.08
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-500.22
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-1165.74


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com