Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
HSBCALT:BZ HSBC FIC FI Multimercado Long4.71
DI4GR:GR DWS Gold Plus is an open-end in0.36
GTU/U:CN Central Gold Trust is a passive0.00
HSBCALT:TI HSBC Invest Type B Gold Fund -0.35
AYGLDRM:TB Krungsri Gold RMF is an open--0.99
AYFGOLD:TB Krungsri Gold Fund is an open-0.99
4GLD:GR Xetra-Gold (EUR) is an Exchange-1.02
BBLGOLD:TB Bualuang Gold Fund is an open-1.20
BGOLDRM:TB Bualuang Gold RMF is an open--1.21
DWSGLDP:LX DWS Gold Plus is an open-end -1.60
SCBGDHR:TB SCB Gold THB Hedge RMF is an -1.60
KGLDRMF:TB K Gold RMF is an open-end fun-1.63
KASGOLD:TB K Gold Fund is an open-end fu-1.63
TMBGLDS:TB TMB Gold Singapore Fund is an-1.69
ZGLD:SW ZKB Gold ETF (CHF) is an open-e-2.02
161116:CH E Fund Gold Theme Fund is a lis-2.03
PHAU:LN ETFS Physical Gold is an Exchan-2.25
GBS:LN GBS Bullion Securities is an op-2.25
PHYS:US Sprott Physical Gold Trust is a-2.27
GLD:SP SPDR Gold Shares is an investme-2.31
TMBGOLD$:TB TMB Gold Fund is an open-end -2.35
I6HB:TH iShares Gold Trust is an invest-2.51
I6HB:GR iShares Gold Trust is an invest-2.53
CEF/U:CN Central Fund of Canada Limited -3.61
099340:KS UBS Hana Ambatovy Nickel Overse-3.99
2772642:KS UBS Hana Ambatovy Nickel Over-4.04
ARGEIRE:ID Argentum Fund Ireland PLC is -4.21
SBT/U:CN Silver Bullion Trust is an inve-6.96

Funds last Month

NamemonthChPct
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)2.02
SILVER BULLION TRUST (SBT/U)-0.22
KRUNGSRI GOLD RMF (AYGLDRM)-0.29
KRUNGSRI GOLD FUND (AYFGOLD)-0.29
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)-0.42
DWS GOLD PLUS (DWSGLDP)-0.54
ISHARES GOLD TRUST (I6HB)-0.77
E FUND GOLD THEME FUND QDII LOF (161116)-0.78
SPDR GOLD SHARES (GLD)-0.83
BUALUANG GOLD FUND (BBLGOLD)-0.95
BUALUANG GOLD RMF (BGOLDRM)-0.96
SCB GOLD THB HEDGED RMF (SCBGDHR)-1.03
K GOLD RMF (KGLDRMF)-1.06
K GOLD FUND (KASGOLD)-1.07
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-1.09
TMB GOLD SINGAPORE FUND (TMBGLDS)-1.12
ISHARES GOLD TRUST (I6HB)-1.13
TMB GOLD FUND - FOREIGN (TMBGOLD$)-1.17
DWS GOLD PLUS (DI4GR)-1.54
ETFS PHYSICAL GOLD/JERSEY (PHAU)-1.88
GOLD BULLION SECURITIES LTD (GBS)-1.88
XETRA-GOLD (4GLD)-2.07
ZKB GOLD ETF (ZGLD)-2.10
ARGENTUM FUND IRELAND PLC (ARGEIRE)-2.40
SPROTT PHYSICAL GOLD TRUST (PHYS)-2.42
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-2.68
CENTRAL FUND OF CANADA LTD (CEF/U)-3.25
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-3.56
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-6.93

Funds YTD

NameYTDChPct
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)22.53
SCB GOLD THB HEDGED RMF (SCBGDHR)20.50
K GOLD FUND (KASGOLD)20.43
K GOLD RMF (KGLDRMF)20.32
TMB GOLD SINGAPORE FUND (TMBGLDS)19.98
ISHARES GOLD TRUST (I6HB)18.45
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)16.10
ISHARES GOLD TRUST (I6HB)16.07
ARGENTUM FUND IRELAND PLC (ARGEIRE)15.89
SPDR GOLD SHARES (GLD)14.98
XETRA-GOLD (4GLD)14.37
KRUNGSRI GOLD RMF (AYGLDRM)14.34
KRUNGSRI GOLD FUND (AYFGOLD)14.28
DWS GOLD PLUS (DWSGLDP)14.07
ZKB GOLD ETF (ZGLD)14.05
BUALUANG GOLD FUND (BBLGOLD)13.85
BUALUANG GOLD RMF (BGOLDRM)13.68
TMB GOLD FUND - FOREIGN (TMBGOLD$)13.47
ETFS PHYSICAL GOLD/JERSEY (PHAU)13.46
GOLD BULLION SECURITIES LTD (GBS)13.43
SPROTT PHYSICAL GOLD TRUST (PHYS)13.43
DWS GOLD PLUS (DI4GR)12.89
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)11.55
CENTRAL FUND OF CANADA LTD (CEF/U)11.49
SILVER BULLION TRUST (SBT/U)11.23
E FUND GOLD THEME FUND QDII LOF (161116)10.15
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.37
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-4.26
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-52.75

Funds Last 12 months

Name1yrChPct
DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)32.35
SCB GOLD THB HEDGED RMF (SCBGDHR)25.80
K GOLD FUND (KASGOLD)25.74
K GOLD RMF (KGLDRMF)25.64
TMB GOLD SINGAPORE FUND (TMBGLDS)25.32
ARGENTUM FUND IRELAND PLC (ARGEIRE)20.54
SPDR GOLD SHARES (GLD)19.29
PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD (PIGE)18.74
KRUNGSRI GOLD RMF (AYGLDRM)18.53
KRUNGSRI GOLD FUND (AYFGOLD)18.48
ISHARES GOLD TRUST (I6HB)18.20
ISHARES GOLD TRUST (I6HB)18.11
BUALUANG GOLD FUND (BBLGOLD)18.09
BUALUANG GOLD RMF (BGOLDRM)17.93
XETRA-GOLD (4GLD)17.88
DWS GOLD PLUS (DWSGLDP)17.31
ETFS PHYSICAL GOLD/JERSEY (PHAU)17.25
GOLD BULLION SECURITIES LTD (GBS)17.22
TMB GOLD FUND - FOREIGN (TMBGOLD$)17.17
ZKB GOLD ETF (ZGLD)17.15
CENTRAL FUND OF CANADA LTD (CEF/U)16.90
DWS GOLD PLUS (DI4GR)16.76
SPROTT PHYSICAL GOLD TRUST (PHYS)16.72
SILVER BULLION TRUST (SBT/U)16.29
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)14.26
E FUND GOLD THEME FUND QDII LOF (161116)12.28
HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.14
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-7.91
UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-53.73



MidLincoln Fund Atlas PRECIOUS METALS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommoditiesPRECIOUS METALSCommodityETF81.15-1.029581.55
HSBCALT:TI HSBC Invest Type B Gold Fund CommoditiesPRECIOUS METALSCommodityOPEN-END FUND-0.29-0.358.58
SBT/U:CN Silver Bullion Trust is an inveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND0.00-6.9679.88
GTU/U:CN Central Gold Trust is a passiveCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-7.030.00779.36
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommoditiesPRECIOUS METALSCommodityETF83.20-2.027311.06
PHAU:LN ETFS Physical Gold is an ExchanCommoditiesPRECIOUS METALSCommodityETF-559.74-2.257192.38
TMBGLDS:TB TMB Gold Singapore Fund is anCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.18-1.6969.95
HSBCALT:BZ HSBC FIC FI Multimercado LongCommoditiesPRECIOUS METALSMixed AllocationOPEN-END FUND696.944.71635.51
161116:CH E Fund Gold Theme Fund is a lisCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.87-2.0357.17
ARGEIRE:ID Argentum Fund Ireland PLC is CommoditiesPRECIOUS METALSCommodityOPEN-END FUND-0.37-4.2152.92
GLD:SP SPDR Gold Shares is an investmeCommoditiesPRECIOUS METALSCommodityETF-1198.39-2.3142149.24
BGOLDRM:TB Bualuang Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.30-1.2138.90
GBS:LN GBS Bullion Securities is an opCommoditiesPRECIOUS METALSCommodityETF-35.25-2.253795.34
2772642:KS UBS Hana Ambatovy Nickel OverCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND0.49-4.0437.25
099340:KS UBS Hana Ambatovy Nickel OverseCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND0.46-3.9937.25
KASGOLD:TB K Gold Fund is an open-end fuCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-1.86-1.63349.85
BBLGOLD:TB Bualuang Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.30-1.2031.79
AYGLDRM:TB Krungsri Gold RMF is an open-CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.29-0.9931.30
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.52-1.6027.83
PHYS:US Sprott Physical Gold Trust is aCommoditiesPRECIOUS METALSCommodityCLOSED-END FUND8.39-2.272396.13
TMBGOLD$:TB TMB Gold Fund is an open-end CommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.21-2.3522.17
CEF/U:CN Central Fund of Canada Limited CommoditiesPRECIOUS METALSCommodityCLOSED-END FUND-19.47-3.612156.41
DI4GR:GR DWS Gold Plus is an open-end inCommoditiesPRECIOUS METALSCommodityOPEN-END FUND-5.790.36178.64
DWSGLDP:LX DWS Gold Plus is an open-end CommoditiesPRECIOUS METALSCommodityOPEN-END FUND-2.19-1.60178.64
I6HB:GR iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF180.06-2.5317062.88
I6HB:TH iShares Gold Trust is an investCommoditiesPRECIOUS METALSCommodityETF177.88-2.5117062.88
AYFGOLD:TB Krungsri Gold Fund is an openCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS-0.13-0.9916.15
KGLDRMF:TB K Gold RMF is an open-end funCommoditiesPRECIOUS METALSCommodityFUND OF FUNDS0.52-1.63143.42

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND8247.25
GLD:SP SPDR Gold Shares is an investmeCommodityETF6684.43
I6HB:GR iShares Gold Trust is an investCommodityETF3602.67
I6HB:TH iShares Gold Trust is an investCommodityETF3600.65
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF499.14
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF420.62
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND80.06
GBS:LN GBS Bullion Securities is an opCommodityETF38.88
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND26.04
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND25.99
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS24.62
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS13.63
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS10.45
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS7.23
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS5.65
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS4.79
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS3.28
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS2.37
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND2.15
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS0.56
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-1.08
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-3.04
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-3.22
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-16.95
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-39.17
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-43.09
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF-107.13
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-199.10

1m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND696.94
I6HB:GR iShares Gold Trust is an investCommodityETF180.06
I6HB:TH iShares Gold Trust is an investCommodityETF177.88
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF83.20
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF81.15
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND8.39
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS0.87
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS0.52
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS0.52
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND0.49
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND0.46
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS0.21
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS0.18
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND0.00
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS-0.13
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND-0.29
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS-0.29
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS-0.30
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS-0.30
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-0.37
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS-1.86
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-2.19
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-5.79
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND-7.03
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-19.47
GBS:LN GBS Bullion Securities is an opCommodityETF-35.25
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF-559.74
GLD:SP SPDR Gold Shares is an investmeCommodityETF-1198.39

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HSBCALT:BZ HSBC FIC FI Multimercado LongMixed AllocationOPEN-END FUND7795.73
GLD:SP SPDR Gold Shares is an investmeCommodityETF4748.47
I6HB:GR iShares Gold Trust is an investCommodityETF2717.68
I6HB:TH iShares Gold Trust is an investCommodityETF2715.18
ZGLD:SW ZKB Gold ETF (CHF) is an open-eCommodityETF334.85
4GLD:GR Xetra-Gold (EUR) is an ExchangeCommodityETF195.87
PHYS:US Sprott Physical Gold Trust is aCommodityCLOSED-END FUND77.88
099340:KS UBS Hana Ambatovy Nickel OverseCommodityCLOSED-END FUND26.46
2772642:KS UBS Hana Ambatovy Nickel OverCommodityCLOSED-END FUND26.42
KASGOLD:TB K Gold Fund is an open-end fuCommodityFUND OF FUNDS11.56
161116:CH E Fund Gold Theme Fund is a lisCommodityFUND OF FUNDS10.88
GBS:LN GBS Bullion Securities is an opCommodityETF10.87
KGLDRMF:TB K Gold RMF is an open-end funCommodityFUND OF FUNDS6.44
TMBGLDS:TB TMB Gold Singapore Fund is anCommodityFUND OF FUNDS5.06
BGOLDRM:TB Bualuang Gold RMF is an open-CommodityFUND OF FUNDS3.29
AYGLDRM:TB Krungsri Gold RMF is an open-CommodityFUND OF FUNDS2.82
HSBCALT:TI HSBC Invest Type B Gold Fund CommodityOPEN-END FUND2.58
SCBGDHR:TB SCB Gold THB Hedge RMF is an CommodityFUND OF FUNDS2.52
BBLGOLD:TB Bualuang Gold Fund is an openCommodityFUND OF FUNDS1.45
AYFGOLD:TB Krungsri Gold Fund is an openCommodityFUND OF FUNDS0.86
GTU/U:CN Central Gold Trust is a passiveCommodityCLOSED-END FUND0.26
TMBGOLD$:TB TMB Gold Fund is an open-end CommodityFUND OF FUNDS-1.02
ARGEIRE:ID Argentum Fund Ireland PLC is CommodityOPEN-END FUND-3.74
SBT/U:CN Silver Bullion Trust is an inveCommodityCLOSED-END FUND-17.04
DWSGLDP:LX DWS Gold Plus is an open-end CommodityOPEN-END FUND-43.24
DI4GR:GR DWS Gold Plus is an open-end inCommodityOPEN-END FUND-47.17
CEF/U:CN Central Fund of Canada Limited CommodityCLOSED-END FUND-84.37
PHAU:LN ETFS Physical Gold is an ExchanCommodityETF-577.98


Weekly Fund Flow USD mn

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Total AUM USD mn

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