Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
EC0A:GR East Capital Lux - Russian Fund13.74
XU8R:GR HSBC Global Investment Funds - 10.59
SWRRYSS:SS Swedbank Robur Rysslandsfonde1.84
FXRU:RMFinex RTS ETF1.42
FXRB:RMFindex Russian Rub Bonds Etf1.16
HSRSAAG:LX HSBC Global Investment Funds 0.24
RUSB:RMITI Funds Russian Eurobonds ETF0.17
EACRUSS:SS East Capital - Russian Fund i0.08
RUS:SP LYXOR ETF RUSSIA Dow Jones Russ0.00
DWSRUBD:LX DWS Russia Bond Fund is a "sp-0.09
FH5Q:GR JPMorgan Funds - Russia Fund is-0.15
JRS:LN JPMorgan Russian Securities plc-1.43
H4ZM:GR HSBC MSCI Russia Capped UCITS E-2.63
JPMRUSS:LX JPMorgan Funds - Russia Fund -2.63
JPMRUDA:LX JPMorgan Funds - Russia Fund -2.80
DWSRUSS:LX DWS Russia is an open-end inv-2.88
RUSE:RMITI Funds RTS ETF-3.17
HSBRUAI:LX HSBC Global Investment Funds -3.24
FXRL:RMFinex Russian Eurobonds ETF-3.57
HRUB:SW HSBC MSCI Russia Capped UCITS E-4.16
XMRC:SP db x-trackers MSCI Russia Cappe-4.33
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones Rus-4.34
CEBB:GR iShares MSCI Russi a ADR/GDR-4.61
RSX:US Market Vectors Russia ETF is an-5.66
RDXS:LN Source RDX UCITS ETF is a UCITS-5.79
RUSL:US Direxion Daily Russia Bull 3x S-18.41

Funds last Month

NamemonthChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)38.65
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)12.43
Finex Russian Eurobonds ETF12.20
MARKET VECTORS RUSSIA ETF (RSX)11.97
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)11.97
ITI Funds RTS ETF11.75
SOURCE RDX UCITS ETF (RDXS)11.62
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)11.50
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)10.00
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)9.93
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)9.79
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)9.76
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)9.66
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)9.53
EAST CAPITAL RUSSIAN FUND (EACRUSS)8.90
DWS RUSSIA (DWSRUSS)8.81
INVESTOR RUSSIA (DWSRUSS)8.81
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)8.63
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)8.57
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)6.92
Findex Russian Rub Bonds Etf5.29
JPMORGAN RUSSIAN SECURITIES PLC (JRS)4.18
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)4.01
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)3.77
ITI Funds Russian Eurobonds ETF3.04
Finex RTS ETF1.17

Funds YTD

NameYTDChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)87.62
JPMORGAN RUSSIAN SECURITIES PLC (JRS)37.32
Finex Russian Eurobonds ETF36.60
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)35.58
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)35.01
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)34.78
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)34.38
SOURCE RDX UCITS ETF (RDXS)34.07
ITI Funds RTS ETF33.33
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)31.83
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)31.22
EAST CAPITAL RUSSIAN FUND (EACRUSS)30.28
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)28.78
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)28.64
MARKET VECTORS RUSSIA ETF (RSX)28.21
DWS RUSSIA (DWSRUSS)27.88
INVESTOR RUSSIA (DWSRUSS)27.88
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)27.24
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)27.17
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)26.46
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)24.45
Findex Russian Rub Bonds Etf23.19
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)22.57
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)21.67
ITI Funds Russian Eurobonds ETF14.08
Finex RTS ETF7.98

Funds Last 12 months

Name1yrChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)62.31
JPMORGAN RUSSIAN SECURITIES PLC (JRS)38.40
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)35.23
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)35.16
Finex Russian Eurobonds ETF35.13
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)34.12
SOURCE RDX UCITS ETF (RDXS)34.01
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)33.84
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)33.73
ITI Funds RTS ETF33.43
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)27.26
DWS RUSSIA (DWSRUSS)26.60
INVESTOR RUSSIA (DWSRUSS)26.60
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)25.55
MARKET VECTORS RUSSIA ETF (RSX)25.19
Findex Russian Rub Bonds Etf24.54
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)24.46
EAST CAPITAL RUSSIAN FUND (EACRUSS)24.37
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)23.76
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)23.73
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)23.26
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)22.56
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)21.85
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)20.39
ITI Funds Russian Eurobonds ETF16.42
Finex RTS ETF11.63



MidLincoln Fund Atlas RUSSIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
RUSL:US Direxion Daily Russia Bull 3x ScountryRUSSIAEquityETF-1.23-18.4184.07
FXRU:RMFinex RTS ETFcountryRussiaEquityETF-1.081.4268.71
FXRB:RMFindex Russian Rub Bonds EtfcountryRussiaFixed IncomeETF-0.901.1668.71
SWRRYSS:SS Swedbank Robur RysslandsfondecountryRUSSIAEquityOPEN-END FUND-20.761.84677.44
H4ZM:GR HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF-3.59-2.6364.29
HRUB:SW HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF-2.61-4.1664.29
EC0A:GR East Capital Lux - Russian FundcountryRUSSIAEquityOPEN-END FUND-103.4313.74579.12
RUSE:RMITI Funds RTS ETFcountryRussiaEquityETF0.00-3.175.66
EACRUSS:SS East Capital - Russian Fund icountryRUSSIAEquityOPEN-END FUND-16.960.08485.99
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RuscountryRUSSIAEquityETF4.34-4.34442.66
FH5Q:GR JPMorgan Funds - Russia Fund iscountryRUSSIAEquityOPEN-END FUND-1.64-0.15428.03
JPMRUDA:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND9.70-2.80428.03
JPMRUSS:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND8.95-2.63428.03
RUS:SP LYXOR ETF RUSSIA Dow Jones RusscountryRUSSIAEquityETF0.590.00403.57
JRS:LN JPMorgan Russian Securities plccountryRUSSIAEquityCLOSED-END FUND-0.48-1.43379.42
CEBB:GR iShares MSCI Russi a ADR/GDRcountryRUSSIAEquityETF-31.71-4.61306.84
DWSRUBD:LX DWS Russia Bond Fund is a "spcountryRUSSIAFixed IncomeOPEN-END FUND-13.53-0.09218.82
XMRC:SP db x-trackers MSCI Russia CappecountryRUSSIAEquityETF2.35-4.33180.31
DWSRUSS:LX DWS Russia is an open-end invcountryRUSSIAEquityOPEN-END FUND10.79-2.88168.56
HSBRUAI:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND0.07-3.24157.75
HSRSAAG:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND-5.410.24157.75
XU8R:GR HSBC Global Investment Funds - countryRUSSIAEquityOPEN-END FUND-21.7410.59157.75
FXRL:RMFinex Russian Eurobonds ETFcountryRussiaFixed IncomeETF2.16-3.5714.89
RUSB:RMITI Funds Russian Eurobonds ETFcountryRussiaFixed IncomeETF0.570.1712.31
RDXS:LN Source RDX UCITS ETF is a UCITScountryRUSSIAEquityETF1.95-5.7912.13
RSX:US Market Vectors Russia ETF is ancountryRUSSIAEquityETF36.14-5.661183.24

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF7.68
FXRU:RMFinex RTS ETFEquityETF5.69
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF4.24
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF3.64
XMRC:SP db x-trackers MSCI Russia CappeEquityETF0.26
IKRUSTA:LX Ikra Sicav - Russian Taste isFixed IncomeOPEN-END FUND-0.47
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-0.53
RUSE:RMITI Funds RTS ETFEquityETF-2.34
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF-15.53
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF-18.66
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF-19.06
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-67.54
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-76.69
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-81.75
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-83.80
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-86.93
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-97.38
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-98.85
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-99.57
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND-103.31
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-113.47
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND-124.38
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-128.32
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-175.89
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-217.63
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-235.11
RSX:US Market Vectors Russia ETF is anEquityETF-479.27

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND24.20
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF4.57
FXRU:RMFinex RTS ETFEquityETF3.39
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND3.29
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF3.29
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF1.51
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-0.15
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-1.25
RUSE:RMITI Funds RTS ETFEquityETF-1.71
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF-4.52
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF-4.83
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF-4.91
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-5.03
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-7.08
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-19.54
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-21.17
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-21.69
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-31.73
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-37.06
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-43.81
RSX:US Market Vectors Russia ETF is anEquityETF-51.41
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-58.39
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-65.05
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-68.87
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND-71.29
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-135.76

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF7.68
FXRU:RMFinex RTS ETFEquityETF5.69
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF4.24
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF3.64
IKRUSTA:LX Ikra Sicav - Russian Taste isFixed IncomeOPEN-END FUND-0.53
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-0.80
RUSE:RMITI Funds RTS ETFEquityETF-2.34
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-15.73
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF-21.03
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF-21.43
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF-43.66
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-67.66
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-77.33
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-85.95
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-89.13
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND-97.69
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-101.21
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-105.34
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-117.14
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-121.07
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-133.49
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-136.67
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND-150.03
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-195.97
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-234.57
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-251.92
RSX:US Market Vectors Russia ETF is anEquityETF-413.75


Weekly Fund Flow USD mn

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Total AUM USD mn

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