Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FXRB:RMFindex Russian Rub Bonds Etf2.16
RUSB:RMITI Funds Russian Eurobonds ETF0.98
FXRU:RMFinex RTS ETF0.75
FH5Q:GR JPMorgan Funds - Russia Fund is0.36
XU8R:GR HSBC Global Investment Funds - 0.36
DWSRUBD:LX DWS Russia Bond Fund is a "sp0.36
EC0A:GR East Capital Lux - Russian Fund0.36
RUS:SP LYXOR ETF RUSSIA Dow Jones Russ0.00
RUSE:RMITI Funds RTS ETF-0.14
FXRL:RMFinex Russian Eurobonds ETF-0.80
HSBRUAI:LX HSBC Global Investment Funds -0.96
JPMRUSS:LX JPMorgan Funds - Russia Fund -1.46
JPMRUDA:LX JPMorgan Funds - Russia Fund -1.58
DWSRUSS:LX DWS Russia is an open-end inv-1.79
RSX:US Market Vectors Russia ETF is an-2.14
EACRUSS:SS East Capital - Russian Fund i-2.22
CEBB:GR iShares MSCI Russi a ADR/GDR-2.36
HRUB:SW HSBC MSCI Russia Capped UCITS E-2.50
XMRC:SP db x-trackers MSCI Russia Cappe-2.72
SWRRYSS:SS Swedbank Robur Rysslandsfonde-2.76
H4ZM:GR HSBC MSCI Russia Capped UCITS E-3.36
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones Rus-3.60
RDXS:LN Source RDX UCITS ETF is a UCITS-3.70
HSRSAAG:LX HSBC Global Investment Funds -4.30
JRS:LN JPMorgan Russian Securities plc-5.12
RUSL:US Direxion Daily Russia Bull 3x S-8.03

Funds last Month

NamemonthChPct
Findex Russian Rub Bonds Etf2.67
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)0.95
ITI Funds Russian Eurobonds ETF0.82
Finex RTS ETF0.79
JPMORGAN RUSSIAN SECURITIES PLC (JRS)-0.40
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)-0.50
ITI Funds RTS ETF-0.90
Finex Russian Eurobonds ETF-1.12
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)-1.37
EAST CAPITAL RUSSIAN FUND (EACRUSS)-1.41
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-1.55
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-1.58
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)-1.85
MARKET VECTORS RUSSIA ETF (RSX)-2.34
DWS RUSSIA (DWSRUSS)-2.50
INVESTOR RUSSIA (DWSRUSS)-2.50
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-3.32
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-3.38
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)-3.38
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-3.57
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)-3.66
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)-3.80
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)-4.06
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)-4.41
SOURCE RDX UCITS ETF (RDXS)-4.69
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-7.79

Funds YTD

NameYTDChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)89.85
JPMORGAN RUSSIAN SECURITIES PLC (JRS)49.21
Finex Russian Eurobonds ETF42.93
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)40.83
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)40.76
ITI Funds RTS ETF40.17
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)39.99
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)39.67
SOURCE RDX UCITS ETF (RDXS)36.60
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)36.41
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)34.95
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)30.47
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)30.21
EAST CAPITAL RUSSIAN FUND (EACRUSS)30.07
MARKET VECTORS RUSSIA ETF (RSX)30.03
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)30.03
DWS RUSSIA (DWSRUSS)29.68
INVESTOR RUSSIA (DWSRUSS)29.68
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)29.44
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)28.76
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)28.43
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)26.84
Findex Russian Rub Bonds Etf26.34
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)26.21
ITI Funds Russian Eurobonds ETF14.00
Finex RTS ETF9.32

Funds Last 12 months

Name1yrChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)61.79
JPMORGAN RUSSIAN SECURITIES PLC (JRS)40.08
ITI Funds RTS ETF35.20
Finex Russian Eurobonds ETF34.89
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)33.01
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)32.92
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)31.88
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)31.72
SOURCE RDX UCITS ETF (RDXS)31.68
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)30.39
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)28.02
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)24.60
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)24.51
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)23.85
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)23.66
MARKET VECTORS RUSSIA ETF (RSX)23.62
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)23.53
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)23.36
DWS RUSSIA (DWSRUSS)22.74
INVESTOR RUSSIA (DWSRUSS)22.74
EAST CAPITAL RUSSIAN FUND (EACRUSS)22.62
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)21.49
Findex Russian Rub Bonds Etf21.31
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)19.70
ITI Funds Russian Eurobonds ETF16.98
Finex RTS ETF9.71



MidLincoln Fund Atlas RUSSIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FXRU:RMFinex RTS ETFcountryRussiaEquityETF2.140.7576.29
FXRB:RMFindex Russian Rub Bonds EtfcountryRussiaFixed IncomeETF1.102.1676.29
SWRRYSS:SS Swedbank Robur RysslandsfondecountryRUSSIAEquityOPEN-END FUND26.13-2.76715.57
H4ZM:GR HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF1.95-3.3668.80
HRUB:SW HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF1.36-2.5068.80
RUSL:US Direxion Daily Russia Bull 3x ScountryRUSSIAEquityETF-13.04-8.0365.52
EC0A:GR East Capital Lux - Russian FundcountryRUSSIAEquityOPEN-END FUND-0.590.36571.31
RUSE:RMITI Funds RTS ETFcountryRussiaEquityETF0.00-0.145.98
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RuscountryRUSSIAEquityETF25.16-3.60491.75
EACRUSS:SS East Capital - Russian Fund icountryRUSSIAEquityOPEN-END FUND11.91-2.22487.17
FH5Q:GR JPMorgan Funds - Russia Fund iscountryRUSSIAEquityOPEN-END FUND-20.790.36437.28
JPMRUDA:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND-11.93-1.58437.28
JPMRUSS:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND-12.47-1.46437.28
RUS:SP LYXOR ETF RUSSIA Dow Jones RusscountryRUSSIAEquityETF-1.450.00405.55
JRS:LN JPMorgan Russian Securities plccountryRUSSIAEquityCLOSED-END FUND27.06-5.12400.78
CEBB:GR iShares MSCI Russi a ADR/GDRcountryRUSSIAEquityETF-3.52-2.36303.29
FXRL:RMFinex Russian Eurobonds ETFcountryRussiaFixed IncomeETF2.10-0.8020.25
DWSRUBD:LX DWS Russia Bond Fund is a "spcountryRUSSIAFixed IncomeOPEN-END FUND-9.720.36193.23
XMRC:SP db x-trackers MSCI Russia CappecountryRUSSIAEquityETF-10.69-2.72180.53
DWSRUSS:LX DWS Russia is an open-end invcountryRUSSIAEquityOPEN-END FUND-7.94-1.79170.51
HSBRUAI:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND-10.37-0.96150.03
HSRSAAG:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND-4.96-4.30150.03
XU8R:GR HSBC Global Investment Funds - countryRUSSIAEquityOPEN-END FUND-12.520.36150.03
RDXS:LN Source RDX UCITS ETF is a UCITScountryRUSSIAEquityETF0.83-3.7015.42
RUSB:RMITI Funds Russian Eurobonds ETFcountryRussiaFixed IncomeETF0.000.9813.10
RSX:US Market Vectors Russia ETF is ancountryRUSSIAEquityETF-5.09-2.141290.58

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FXRU:RMFinex RTS ETFEquityETF13.65
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF10.94
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF7.68
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF6.65
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF0.30
IKRUSTA:LX Ikra Sicav - Russian Taste isFixed IncomeOPEN-END FUND-0.47
RUSE:RMITI Funds RTS ETFEquityETF-2.34
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-9.94
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF-13.69
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF-14.13
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF-14.57
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-43.25
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND-48.68
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-60.38
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-70.88
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND-73.55
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-87.19
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-89.07
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-96.84
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-99.27
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-131.33
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-147.39
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-162.99
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-180.30
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-234.69
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-251.83
RSX:US Market Vectors Russia ETF is anEquityETF-433.64

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND27.06
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND26.13
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF25.16
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND11.91
FXRU:RMFinex RTS ETFEquityETF2.14
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF2.10
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF1.95
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF1.36
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF1.10
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF0.83
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF0.00
RUSE:RMITI Funds RTS ETFEquityETF0.00
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-0.59
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF-1.45
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-3.52
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-4.96
RSX:US Market Vectors Russia ETF is anEquityETF-5.09
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-7.94
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-9.72
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-10.37
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-10.69
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-11.93
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-12.47
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-12.52
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-13.04
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-20.79

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF19.20
FXRU:RMFinex RTS ETFEquityETF13.65
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF10.94
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF7.68
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF6.65
XMRC:SP db x-trackers MSCI Russia CappeEquityETF3.64
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF0.30
IKRUSTA:LX Ikra Sicav - Russian Taste isFixed IncomeOPEN-END FUND-0.04
RUSE:RMITI Funds RTS ETFEquityETF-2.34
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF-8.95
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF-9.53
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-12.01
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-57.26
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND-59.84
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-73.53
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-74.38
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND-82.14
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-84.06
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-84.07
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-93.37
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-127.64
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-151.07
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-157.48
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-177.35
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-233.84
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-251.26
RSX:US Market Vectors Russia ETF is anEquityETF-455.63


Weekly Fund Flow USD mn

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Total AUM USD mn

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