Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PEMHAUS:GU Pembroke Heritage Fund Limite5.99
ZELACAM:FP Zelis Actions Amerique is an 3.84
TNAMERE:LN Threadneedle Investment Funds3.54
SGVAUSC:FP SG Valor Alpha Actions US is 3.49
BESTUSA:AV ESPA Best of America is an op3.28
GYLNAIB:FH SEB North America Index is an3.08
CBNDDUNA:GR ComStage ETF MSCI North America2.77
CHNAHSA:ID Challenge Funds - North Ameri2.76
PDF:CN Purpose Core Dividend Fund is a2.38
INAA:SW iShares MSCI North America UCIT2.33
CONORTE:SM Santander Seleccion RV Nortea2.27
NNAAHBE:LX02.26
NNAAHAE:LX Nordea 1 SICAV - North Americ2.26
CBMNAUS:SW ComStage ETF MSCI North America2.17
3BKATMX:AV 3 Banken Amerika Stock-Mix is2.00
FIDAMEB:HK Fidelity Global Investment-Am1.90
FIDAMEA:HK Fidelity Global Investment-Am1.84
DKUSAKK:DC Danske Invest USA Valutasikret 1.78
SAAAMEB:FH Saastopankki Amerikka is an o1.46
FFI-U:CN Flaherty & Crumrine Investment 1.46
POCAMDA:IM Pioneer Obbligazionario Corpo1.28
PHE:CN Purpose Tactical Hedged Equity 1.16
BGINAID:ID BlackRock Index Selection Fun1.14
NORSHTMM:CN Norrep Short Term Income Fund0.96
TOF-U:CN Taylor North American Equity Op0.91
DYNIGFRA:CN Dynamic Investment Grade Floa0.91
MBB-U:CN Aston Hill Advantage Bond Fund 0.91
NPF-U:CN North American Preferred Share 0.91
NXC:CN NexC Partners Corp. is a non-re0.91
RBCMHYBD:CN RBC High Yield Bond Fund is a0.91
PMB-U:CN Picton Mahoney Tactical Income 0.54
UNINO21:LX UniGarant: Nordamerika 2021 i0.43
ACTFXIO:KY Actinver Fixed Income Opportu-0.29
PNAMRHS:ID Polar Capital North American -0.59
CHOUBNDA:CN Chou Bond Fund is an open-end-0.63
DKUSSEK:DC Danske Invest USA Valutasikre-1.32
RUG:LN RENN Universal Growth Investmen-1.76
NML:US Neuberger Berman MLP Income Fun-9.21
XNMLX:US Neuberger Berman MLP Income F-9.21

Funds last Month

NamemonthChPct
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)4.49
PEMBROKE HERITAGE FUND LTD (PEMHAUS)4.35
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)3.82
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)2.90
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)2.83
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)2.62
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)2.54
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)2.54
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)2.49
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)2.37
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)2.32
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)1.95
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)1.67
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)1.65
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)1.61
PURPOSE CORE DIVIDEND FUND (PDF)1.58
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)1.55
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)1.55
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)1.54
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)1.43
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)1.29
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)0.87
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)0.86
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)0.76
SAASTOPANKKI AMERIKKA - B (SAAAMEB)0.73
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)0.52
UNIGARANT: NORDAMERIKA 2021 (UNINO21)0.44
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)0.42
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)0.40
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)0.28
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)0.17
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)0.14
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)-0.21
CHOU BOND FUND - A (CHOUBNDA)-1.80
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-4.08
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)-5.88

Funds YTD

NameYTDChPct
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)34.02
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)31.80
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)28.14
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)27.89
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)27.83
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)27.78
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)27.18
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)26.92
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)26.17
PURPOSE CORE DIVIDEND FUND (PDF)26.03
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)25.98
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)25.86
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)25.65
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)24.74
SAASTOPANKKI AMERIKKA - B (SAAAMEB)24.55
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)24.13
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)23.92
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)23.37
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)21.37
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)21.37
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)21.35
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)21.11
PEMBROKE HERITAGE FUND LTD (PEMHAUS)18.90
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)14.63
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)14.54
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)13.14
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)12.84
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)10.94
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)9.73
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)7.98
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)5.98
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)5.46
NEUBERGER BERMAN MLP INCOME FUND INC (NML)2.93
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)2.07
UNIGARANT: NORDAMERIKA 2021 (UNINO21)-1.46
CHOU BOND FUND - A (CHOUBNDA)-33.82

Funds Last 12 months

Name1yrChPct
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)23.67
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)21.74
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)20.81
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)20.50
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)20.34
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)19.48
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)19.23
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)18.67
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)18.58
PURPOSE CORE DIVIDEND FUND (PDF)17.65
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)17.64
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)17.43
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)15.77
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)15.61
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)15.30
SAASTOPANKKI AMERIKKA - B (SAAAMEB)15.25
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)14.71
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)14.70
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)14.32
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)13.77
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)12.95
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)11.62
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)11.22
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)10.70
PEMBROKE HERITAGE FUND LTD (PEMHAUS)6.92
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)6.83
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)6.28
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)5.02
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)4.57
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)4.53
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)3.90
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)3.51
UNIGARANT: NORDAMERIKA 2021 (UNINO21)-1.82
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-6.24
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)-10.33
CHOU BOND FUND - A (CHOUBNDA)-28.91



MidLincoln Fund Atlas NORTH AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
NORSHTMM:CN Norrep Short Term Income FundregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-1.770.9694.61
NPF-U:CN North American Preferred Share regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.170.919.02
PEMHAUS:GU Pembroke Heritage Fund LimiteregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-1.245.9979.10
FFI-U:CN Flaherty & Crumrine Investment regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-1.691.4670.53
BESTUSA:AV ESPA Best of America is an opregionNORTH AMERICAN REGIONEquityFUND OF FUNDS0.133.2867.17
RUG:LN RENN Universal Growth InvestmenregionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND2.24-1.7664.68
DKUSAKK:DC Danske Invest USA Valutasikret regionNORTH AMERICAN REGIONEquityCLOSED-END FUND-1.271.7858.77
DKUSSEK:DC Danske Invest USA ValutasikreregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.56-1.3258.77
NXC:CN NexC Partners Corp. is a non-reregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.100.915.48
PMB-U:CN Picton Mahoney Tactical Income regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.660.5446.06
NNAAHAE:LX Nordea 1 SICAV - North AmericregionNORTH AMERICAN REGIONEquityOPEN-END FUND30.312.26454.46
NNAAHBE:LX0regionNORTH AMERICAN REGIONEquityOPEN-END FUND30.292.26454.46
ACTFXIO:KY Actinver Fixed Income OpporturegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND0.23-0.2943.39
NML:US Neuberger Berman MLP Income FunregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.01-9.21402.45
XNMLX:US Neuberger Berman MLP Income FregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.01-9.21402.45
CONORTE:SM Santander Seleccion RV NortearegionNORTH AMERICAN REGIONEquityFUND OF FUNDS8.072.27368.60
3BKATMX:AV 3 Banken Amerika Stock-Mix isregionNORTH AMERICAN REGIONEquityFUND OF FUNDS0.262.0036.41
MBB-U:CN Aston Hill Advantage Bond Fund regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.060.913.48
TNAMERE:LN Threadneedle Investment FundsregionNORTH AMERICAN REGIONEquityOPEN-END FUND-57.933.542888.91
BGINAID:ID BlackRock Index Selection FunregionNORTH AMERICAN REGIONEquityOPEN-END FUND21.771.142769.28
ZELACAM:FP Zelis Actions Amerique is an regionNORTH AMERICAN REGIONEquityFUND OF FUNDS-0.493.8427.12
GYLNAIB:FH SEB North America Index is anregionNORTH AMERICAN REGIONEquityFUND OF FUNDS-9.103.08262.80
PHE:CN Purpose Tactical Hedged Equity regionNORTH AMERICAN REGIONEquityETF-1.481.1626.90
PNAMRHS:ID Polar Capital North American regionNORTH AMERICAN REGIONEquityOPEN-END FUND9.16-0.592374.35
INAA:SW iShares MSCI North America UCITregionNORTH AMERICAN REGIONEquityETF-41.762.332248.74
FIDAMEA:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND31.611.842136.81
FIDAMEB:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND30.231.902136.81
CHNAHSA:ID Challenge Funds - North AmeriregionNORTH AMERICAN REGIONEquityOPEN-END FUND-36.862.761856.88
UNINO21:LX UniGarant: Nordamerika 2021 iregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-2.400.43183.00
CHOUBNDA:CN Chou Bond Fund is an open-endregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-0.05-0.6318.66
SGVAUSC:FP SG Valor Alpha Actions US is regionNORTH AMERICAN REGIONEquityFUND OF FUNDS-10.503.491737.10
RBCMHYBD:CN RBC High Yield Bond Fund is aregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-35.720.911550.42
CBMNAUS:SW ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-38.152.17151.98
CBNDDUNA:GR ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-39.272.77151.98
PDF:CN Purpose Core Dividend Fund is aregionNORTH AMERICAN REGIONEquityETF2.542.38150.91
DYNIGFRA:CN Dynamic Investment Grade FloaregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-2.280.91145.73
SAAAMEB:FH Saastopankki Amerikka is an oregionNORTH AMERICAN REGIONEquityFUND OF FUNDS-2.071.46113.87
POCAMDA:IM Pioneer Obbligazionario CorporegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND-0.161.28107.25
TOF-U:CN Taylor North American Equity OpregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.190.9110.56

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND117.67
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS27.27
PHE:CN Purpose Tactical Hedged Equity EquityETF17.69
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND13.75
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND13.75
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND6.68
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND5.26
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS3.27
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND3.10
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS1.45
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND0.49
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND0.32
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND0.18
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
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.14
U95NO19:LX UniGarant95: Nordamerika 2019Fixed IncomeOPEN-END FUND-2.40
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-3.64
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-6.11
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND-6.69
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-7.42
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-7.92
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.28
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-10.63
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-14.64
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-23.12
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-23.86
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-44.93
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-59.94
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-66.45
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-100.58
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-101.86
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-102.55
INAA:SW iShares MSCI North America UCITEquityETF-103.72
PDF:CN Purpose Core Dividend Fund is aEquityETF-109.18
NNAAHBE:LX0EquityOPEN-END FUND-124.18
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-124.20
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-283.15
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-310.27
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-350.97

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND31.61
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND30.31
NNAAHBE:LX0EquityOPEN-END FUND30.29
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND30.23
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND21.77
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND9.16
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS8.07
PDF:CN Purpose Core Dividend Fund is aEquityETF2.54
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND2.24
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND0.56
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS0.26
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND0.23
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS0.13
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND0.01
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND0.01
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND-0.05
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.06
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.10
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND-0.16
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.17
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND-0.19
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-0.49
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND-0.66
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-1.24
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-1.27
PHE:CN Purpose Tactical Hedged Equity EquityETF-1.48
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-1.69
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND-1.77
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-2.07
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND-2.28
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-2.40
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-9.10
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS-10.50
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND-35.72
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-36.86
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-38.15
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-39.27
INAA:SW iShares MSCI North America UCITEquityETF-41.76
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-57.93

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND216.92
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS83.16
PHE:CN Purpose Tactical Hedged Equity EquityETF17.76
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND9.30
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND7.55
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND2.37
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS1.13
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND0.52
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS0.35
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND0.13
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND0.13
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND0.08
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND0.00
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.01
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND-0.01
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.04
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-2.71
U95NO19:LX UniGarant95: Nordamerika 2019Fixed IncomeOPEN-END FUND-3.17
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-3.94
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-6.72
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND-7.96
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.29
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-11.22
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-12.02
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND-12.78
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-20.28
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-25.20
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-26.02
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-34.75
INAA:SW iShares MSCI North America UCITEquityETF-55.03
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-59.62
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-61.58
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-91.68
NNAAHBE:LX0EquityOPEN-END FUND-98.68
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-98.73
PDF:CN Purpose Core Dividend Fund is aEquityETF-102.83
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND-104.33
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-192.51
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-340.78
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND-370.17


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com