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ITI Russian Eurobonds ETF

ITI Bonds ETF Report

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ITI Funds
RTS Index
ETF

ITI RTS ETF Report

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RTS Futures
vs
RTS ETF

RTS Future vs. ETF

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Fund flow data for the perioud between 2018-07-24 and 2018-06-20

Fund Flows By Objective

FocusObjectiveAsset ClassFlow USD mn
CommoditiesINDUSTRIAL METALSCommodity-193.78
CommoditiesPRECIOUS METAL SECTOREquity247.44
CommoditiesPRECIOUS METALSCommodity-2665.03
CommoditiesPRECIOUS METALSMixed Allocation-27.18
countryAUSTRALIAEquity-139.58
countryAUSTRALIAFixed Income-64.96
countryAUSTRALIAMixed Allocation-0.33
countryBRAZILEquity-558.34
countryBRAZILFixed Income-245.93
countryCHINAEquity-1018.79
countryCHINAFixed Income-83.19
CountryEGYPTEquity-3.14
countryINDIAEquity-968.04
countryINDIAFixed Income-83.22
countryISRAELEquity0.74
countryJAPANEquity-4714.83
countryJAPANFixed Income-112.62
countryJAPANMixed Allocation17.16
countryKOREAEquity-55.38
countryPOLANDEquity-7.82
countryRUSSIAEquity-125.83
countryRUSSIAFixed Income-10.80
countrySOUTH AFRICAEquity-21.59
countrySPAINEquity149.15
CountryTAIWANEquity-86.95
countryTURKEYEquity19.55
countryUNITED KINGDOMEquity20.68
industryBASIC MATERIALS SECTOREquity929.86
industryCOMMUNICATIONS SECTOREquity787.73
industryENERGY SECTOREquity-4744.48
industryENERGY SECTORMixed Allocation0.17
industryFINANCIAL SECTOREquity-79.91
industryHEALTH CARE SECTOREquity-2031.75
industryINDUSTRIAL SECTOREquity-436.61
industryMULTIPLE SECTOREquity0.69
industryNATURAL RESOURCES SECTOREquity-54.12
industryREAL ESTATE SECTORAlternative-0.73
industryREAL ESTATE SECTOREquity179.22
industryTECHNOLOGY SECTOREquity953.23
industryUTILITIES SECTOREquity-1022.79
regionAFRICAN REGIONEquity-74.86
regionASIAN PACIFIC REGIONEquity2507.77
regionASIAN PACIFIC REGIONFixed Income-246.01
regionASIAN PACIFIC REGIONMixed Allocation415.29
regionASIAN PACIFIC REGION EX JAPANEquity-890.25
regionASIAN PACIFIC REGION EX JAPANFixed Income-710.13
regionASIAN PACIFIC REGION EX JAPANMixed Allocation51.30
regionEASTERN EUROPEAN REGIONEquity-49.28
regionEASTERN EUROPEAN REGIONFixed Income16.86
regionEASTERN EUROPEAN REGIONMixed Allocation0.39
regionEUROPEAN REGIONEquity-3411.16
regionEUROPEAN REGIONFixed Income-140.77
regionEUROPEAN REGIONMixed Allocation142.12
regionLATIN AMERICAN REGIONEquity-732.74
regionLATIN AMERICAN REGIONFixed Income182.32
regionMIDDLE EAST REGIONEquity-2.57
regionMIDDLE EAST REGIONFixed Income-17.77
regionNORDIC REGIONEquity-132.04
regionNORTH AMERICAN REGIONEquity-69.38
regionNORTH AMERICAN REGIONFixed Income-38.35
RiskGOVERNMENT BONDAlternative-10.72
RiskGOVERNMENT BONDEquity-0.03
RiskGOVERNMENT BONDFixed Income1616.18
RiskGOVERNMENT BONDMixed Allocation-12.90
RiskINFLATION PROTECTEDBrazil-3.93
RiskINFLATION PROTECTEDFixed Income234.48
RiskLONG SHORTAlternative-177.06
RiskLONG SHORTEquity-1084.32
RiskLONG SHORTFixed Income17.42
RiskLONG SHORTMixed Allocation2.96
SectorAGRICULTURECommodity-50.65
SectorAGRICULTUREEquity0.00
SectorCONSUMER DISCRETIONARYEquity2689.38
SectorCONSUMER STAPLESEquity799.07
segmentBRICEquity-62.78
segmentBRICFixed Income-132.47
segmentDEVELOPED MARKETSEquity-146.56
segmentEMEAEquity4.68
segmentEMEAFixed Income2.10
segmentEMERGING MARKETSEquity-5696.98
segmentGCCEquity-16.58
segmentGCCFixed Income-4.73
segmentGCCMixed Allocation-2.22
segmentMENAEquity0.95
segmentMENAFixed Income0.08
SizeLARGE-CAPEquity-4965.35
SizeMID-CAPCommodity-1.07
SizeMID-CAPEquity-654.36
SizeSMALL-CAPEquity-3867.13

Flows In Descending Order

FocusObjectiveAsset ClassFlow USD mn
SectorCONSUMER DISCRETIONARYEquity2689.38
regionASIAN PACIFIC REGIONEquity2507.77
RiskGOVERNMENT BONDFixed Income1616.18
industryTECHNOLOGY SECTOREquity953.23
industryBASIC MATERIALS SECTOREquity929.86
SectorCONSUMER STAPLESEquity799.07
industryCOMMUNICATIONS SECTOREquity787.73
regionASIAN PACIFIC REGIONMixed Allocation415.29
CommoditiesPRECIOUS METAL SECTOREquity247.44
RiskINFLATION PROTECTEDFixed Income234.48
regionLATIN AMERICAN REGIONFixed Income182.32
industryREAL ESTATE SECTOREquity179.22
countrySPAINEquity149.15
regionEUROPEAN REGIONMixed Allocation142.12
regionASIAN PACIFIC REGION EX JAPANMixed Allocation51.30
countryUNITED KINGDOMEquity20.68
countryTURKEYEquity19.55
RiskLONG SHORTFixed Income17.42
countryJAPANMixed Allocation17.16
regionEASTERN EUROPEAN REGIONFixed Income16.86
segmentEMEAEquity4.68
RiskLONG SHORTMixed Allocation2.96
segmentEMEAFixed Income2.10
segmentMENAEquity0.95
countryISRAELEquity0.74
industryMULTIPLE SECTOREquity0.69
regionEASTERN EUROPEAN REGIONMixed Allocation0.39
industryENERGY SECTORMixed Allocation0.17
segmentMENAFixed Income0.08
SectorAGRICULTUREEquity0.00
RiskGOVERNMENT BONDEquity-0.03
countryAUSTRALIAMixed Allocation-0.33
industryREAL ESTATE SECTORAlternative-0.73
SizeMID-CAPCommodity-1.07
segmentGCCMixed Allocation-2.22
regionMIDDLE EAST REGIONEquity-2.57
CountryEGYPTEquity-3.14
RiskINFLATION PROTECTEDBrazil-3.93
segmentGCCFixed Income-4.73
countryPOLANDEquity-7.82
RiskGOVERNMENT BONDAlternative-10.72
countryRUSSIAFixed Income-10.80
RiskGOVERNMENT BONDMixed Allocation-12.90
segmentGCCEquity-16.58
regionMIDDLE EAST REGIONFixed Income-17.77
countrySOUTH AFRICAEquity-21.59
CommoditiesPRECIOUS METALSMixed Allocation-27.18
regionNORTH AMERICAN REGIONFixed Income-38.35
regionEASTERN EUROPEAN REGIONEquity-49.28
SectorAGRICULTURECommodity-50.65
industryNATURAL RESOURCES SECTOREquity-54.12
countryKOREAEquity-55.38
segmentBRICEquity-62.78
countryAUSTRALIAFixed Income-64.96
regionNORTH AMERICAN REGIONEquity-69.38
regionAFRICAN REGIONEquity-74.86
industryFINANCIAL SECTOREquity-79.91
countryCHINAFixed Income-83.19
countryINDIAFixed Income-83.22
CountryTAIWANEquity-86.95
countryJAPANFixed Income-112.62
countryRUSSIAEquity-125.83
regionNORDIC REGIONEquity-132.04
segmentBRICFixed Income-132.47
countryAUSTRALIAEquity-139.58
regionEUROPEAN REGIONFixed Income-140.77
segmentDEVELOPED MARKETSEquity-146.56
RiskLONG SHORTAlternative-177.06
CommoditiesINDUSTRIAL METALSCommodity-193.78
countryBRAZILFixed Income-245.93
regionASIAN PACIFIC REGIONFixed Income-246.01
industryINDUSTRIAL SECTOREquity-436.61
countryBRAZILEquity-558.34
SizeMID-CAPEquity-654.36
regionASIAN PACIFIC REGION EX JAPANFixed Income-710.13
regionLATIN AMERICAN REGIONEquity-732.74
regionASIAN PACIFIC REGION EX JAPANEquity-890.25
countryINDIAEquity-968.04
countryCHINAEquity-1018.79
industryUTILITIES SECTOREquity-1022.79
RiskLONG SHORTEquity-1084.32
industryHEALTH CARE SECTOREquity-2031.75
CommoditiesPRECIOUS METALSCommodity-2665.03
regionEUROPEAN REGIONEquity-3411.16
SizeSMALL-CAPEquity-3867.13
countryJAPANEquity-4714.83
industryENERGY SECTOREquity-4744.48
SizeLARGE-CAPEquity-4965.35
segmentEMERGING MARKETSEquity-5696.98


Chart: Emerging Markets Outflow 5.6$bn for the month

Emerging markets outflows could cause market disturbance and negatively affect all asset classes

Source: ML

Download file in Power Point
  • SLI Gars hits back at 'sniping' media in performance update
  • Aberdeen Standard Investments sees wholesale outflows halve ...
  • Investors pile into funds in record numbers but shun UK equities
  • The Daily Shot: What's Causing the Turmoil in Emerging Markets?
  • Fund of the Month: Fidelity EM manager's contrarian calls pay off
  • SLI GARS loses largest IA fund crown to Woolnough's Optimal Income
  • Standard Life hit by customer caution ahead of Aberdeen merger

    Key Topics and News

    US Government Bond Funds Inflows Are Healthy
    Inflation Protected Fixed Income Funds Post Inflows
    Precious Metals Equity Funds Post Inflows
    Consumer Discretionary Sector Funds Post Biggest Inflows for the month
    Energy Funds Outflows Looming



    Emerging markets fund flow showed -5697.0 USD mn of outflow.. While Frontier Markets funds showed -24.5 USD mn of outflows.


    BRAZIL Equity funds showed -558.3 USD mn of outflow.
    BRAZIL Fixed Income funds showed -245.9 USD mn of outflow.
    CHINA Equity funds showed -1018.8 USD mn of outflow.
    CHINA Fixed Income funds showed -83.2 USD mn of outflow.
    INDIA Equity funds showed -968.0 USD mn of outflow.
    INDIA Fixed Income funds showed -83.2 USD mn of outflow.
    KOREA Equity funds showed -55.4 USD mn of outflow.
    RUSSIA Equity funds showed -125.8 USD mn of outflow.
    RUSSIA Fixed Income funds showed -10.8 USD mn of outflow.
    SOUTH AFRICA Equity funds showed -21.6 USD mn of outflow.
    TURKEY Equity funds showed 19.6 USD mn of inflow.


    COMMUNICATIONS SECTOR Equity funds showed 787.7 USD mn of inflow.
    ENERGY SECTOR Equity funds showed -4744.5 USD mn of outflow.
    ENERGY SECTOR Mixed Allocation funds showed 0.2 USD mn of inflow.
    FINANCIAL SECTOR Equity funds showed -79.9 USD mn of outflow.
    REAL ESTATE SECTOR Alternative funds showed -0.7 USD mn of outflow.
    REAL ESTATE SECTOR Equity funds showed 179.2 USD mn of inflow.
    TECHNOLOGY SECTOR Equity funds showed 953.2 USD mn of inflow.
    UTILITIES SECTOR Equity funds showed -1022.8 USD mn of outflow.


    LONG SHORT Alternative funds showed -177.1 USD mn of outflow.
    LONG SHORT Equity funds showed -1084.3 USD mn of outflow.
    LONG SHORT Fixed Income funds showed 17.4 USD mn of inflow.
    LONG SHORT Mixed Allocation funds showed 3.0 USD mn of inflow.

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    Markets

    Market performance is between 2018-07-02 and 2018-06-01

    Best global markets since the begining of the week USA-0.24%, EUROPE-3.09%, FM (FRONTIER MARKETS)-4.80%,

    While worst global markets since the begining of the week EFM ASIA -6.54%, EM (EMERGING MARKETS) -6.27%, EM LATIN AMERICA -5.74%,

    Best since the start of the week among various stock markets were TUNISIA +5.75%, KUWAIT +5.42%, TRINIDAD AND TOBAGO +3.12%, BAHRAIN +2.63%, NIGERIA +2.44%, MEXICO +2.19%, ROMANIA +1.84%, ISRAEL +1.67%, NEW ZEALAND +1.30%, BELGIUM +1.27%,

    While worst since the start of the week among various stock markets were ARGENTINA -23.38%, BOTSWANA -10.68%, KOREA -10.44%, THAILAND -9.53%, BRAZIL -9.53%, SOUTH AFRICA -9.14%, SINGAPORE -8.81%, INDONESIA -8.72%, PAKISTAN -8.11%, LEBANON -7.61%,

    Key Fund Flow Headlines

  • Global Growth Powers International Fund Flows
  • Investors Sell PowerShares FTSE RAFI Developed Markets (PXF ...
  • International ETFs ready for takeoff
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • The rush to emerging markets
  • "Epic" flows to tech funds as "buy-the-dip" rules -BAML
  • Flow Traders US LLC Has $4.90 Million Position in Schwab ...
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • "Epic" flows to tech funds as "buy-the-dip" rules -BAML
  • Navigating Through Stiff Income Crosswinds: What Are Cash Flow ...
  • Investors Warm Up to Bond ETFs
  • US Fund-Flows Weekly Report: All 4 Fund Macro-Groups Take In ...
  • New Year, Not-So-New Trends in Fund Flows

    Top 20 Funds Longs Based on Momentum

    Name1week1monthytd6months1yrRank
    DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-2.540.96152.31148.43170.0179.22
    HSBC EQUITY FUND/INDIA - DIVIDEND (HSBCHED)-2.0388.6488.1172.97114.5468.53
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)-2.0388.6488.1172.97114.5468.53
    DB PHYSICAL RHODIUM ETC (XRH0)2.241.6439.4139.41140.3845.92
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-3.423.0230.8825.54111.0434.05
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)-4.948.1428.1115.0698.6129.22
    HBM HEALTHCARE INVESTMENTS AG (5H5A)5.374.5524.2115.7241.4816.78
    FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)-0.41-0.3031.4923.5543.4916.58
    WTI CRUDE OIL PRICE LINKED ETF (1671)-1.985.1215.9510.5444.4714.54
    ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (IGV)-0.172.6426.7817.3536.6614.12
    ETFS WTI CRUDE OIL (CRUD)-0.283.6519.757.7344.2313.83
    WTI CRUDE OIL PRICE LINKED ETF (9D311097)-2.625.1015.538.1443.5413.54
    SANTANDER FIC FI VALE 3 ACOES (REALRIO)3.223.0110.180.2245.8613.08
    FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)0.320.3820.4912.2638.9112.97
    SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)3.192.899.65-0.1644.3512.57
    UNITED STATES OIL FUND LP (U9N)-5.693.4614.188.4242.8812.27
    SCB OIL FUND (SCBOILH)-2.440.8213.385.3644.8312.14
    FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)-0.152.3020.3113.1533.1312.11
    K OIL FUND (KASOILF)-2.400.8413.105.2843.9611.92
    SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)-1.200.7315.1810.6034.2211.09

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ)-0.18-19.44-25.15-31.27-60.02-27.73
    LYXOR ETF TURKEY EURO (TURU)2.67-5.26-36.74-36.37-38.13-19.27
    FINAM MANAGEMENT LLC (FINMIT)-1.97-0.27-33.65-34.70-40.14-19.27
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)3.7015.78-45.73-58.83-34.75-18.53
    ISHARES MSCI TURKEY UCITS ETF (IDTK)3.51-4.88-35.61-35.57-37.05-18.50
    HSBC MSCI TURKEY UCITS ETF (HTRY)3.68-4.15-35.26-35.25-36.52-18.06
    ISHARES MSCI TURKEY ETF (ISVZ)3.37-4.63-34.73-35.03-35.48-17.94
    HSBC MSCI TURKEY UCITS ETF (H4Z2)4.48-4.12-35.60-35.37-36.15-17.79
    DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT)-4.68-6.13-29.70-32.14-28.18-17.78
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-3.67-13.16-29.59-38.31-14.33-17.37
    CANADIAN LIFE COS SPLIT CORP (LFE)2.31-6.18-36.09-39.12-25.97-17.24
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-3.63-13.00-28.74-37.66-12.42-16.68
    49 NORTH RESOURCES INC (FNR)-7.91-6.94-46.75-28.22-23.00-16.52
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)4.11-5.22-27.57-39.10-21.07-15.32
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)-2.71-8.91-19.59-27.68-18.43-14.43
    AUSTRALIA EQUITY INCOME FUND (DWAUEIP)-0.68-4.08-22.81-20.74-31.10-14.15
    SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C)-3.72-12.69-17.51-33.61-5.39-13.85
    ETFS COFFEE (COFF)-2.24-7.11-17.36-15.24-27.69-13.07
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)-2.08-14.35-16.27-32.92-2.85-13.05
    YINHUA CONSUMPTION THEME FUND (150048)-0.75-10.00-27.52-31.58-9.17-12.88

    Best Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    HBM HEALTHCARE INVESTMENTS AG (5H5A)0.9824.215.374.5515.7241.4816.78
    DB X-TRACKERS FTSE VIETNAM UCITS ETF (XVTD)-0.49-4.844.83-3.25-14.2531.214.64
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)2.36-10.384.656.94-18.49-1.14-2.01
    HSBC MSCI TURKEY UCITS ETF (H4Z2)1.31-35.604.48-4.12-35.37-36.15-17.79
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)7.93-27.574.11-5.22-39.10-21.07-15.32
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)3.17-9.623.727.92-15.67-6.49-2.63
    HSBC MSCI TURKEY UCITS ETF (HTRY)0.79-35.263.68-4.15-35.25-36.52-18.06
    ISHARES MSCI TURKEY UCITS ETF (IDTK)0.79-35.613.51-4.88-35.57-37.05-18.50
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)5.42-12.573.475.56-19.86-0.62-2.86
    ISHARES MSCI TURKEY ETF (ISVZ)0.38-34.733.37-4.63-35.03-35.48-17.94
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)2.18-5.943.007.78-12.74-3.35-1.33
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)-0.72-11.162.853.74-19.43-3.29-4.03
    JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)0.475.952.55-2.05-0.2215.443.93
    DB X-TRACKERS MSCI THAILAND TRN INDEX UCITS ETF - 1C (LG7)1.90-3.332.470.36-8.5115.442.44
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-0.12-6.752.3610.73-12.39-1.43-0.18
    SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)4.47-11.472.340.29-10.22-2.96-2.64
    LYXOR ETF TAIWAN (LYXTWN)1.771.272.292.29-4.474.481.15
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)1.77-12.642.293.692.38-16.47-2.03
    PICTET - JAPANESE EQUITY OPPORTUNITIES (PJAJ)0.82-5.882.26-1.16-11.657.06-0.87
    DB PHYSICAL RHODIUM ETC (XRH0)-0.1239.412.241.6439.41140.3845.92

    Worst Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)0.08-11.77-7.01-10.57-15.812.16-7.81
    SOURCE RDX UCITS ETF (RDXS)0.66-1.38-5.711.35-11.9113.42-0.71
    UNITED STATES OIL FUND LP (U9N)-2.2514.18-5.693.468.4242.8812.27
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-3.87-9.63-5.48-5.13-10.85-7.21-7.17
    ISHARES MSCI NEW ZEALAND CAPPED ETF (3ISI)-2.82-1.61-4.69-5.54-2.931.66-2.88
    MARKET VECTORS AFRICA INDEX ETF (VEF2)-2.94-9.88-4.40-4.91-15.79-0.78-6.47
    ISHARES GOLD TRUST (I6HB)-1.77-8.76-4.39-6.60-11.08-5.30-6.84
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)1.460.09-4.354.83-10.3519.282.35
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-1.013.34-4.244.04-8.1917.672.32
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.75-17.34-3.805.58-19.51-5.26-5.75
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)0.23-29.59-3.67-13.16-38.31-14.33-17.37
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)0.23-28.74-3.63-13.00-37.66-12.42-16.68
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)1.652.43-3.415.16-7.7417.502.88
    SPDR S&P METALS & MINING ETF (SSGG)-2.72-3.49-3.37-4.96-8.9111.91-1.33
    JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)0.64-0.48-3.371.40-9.025.00-1.50
    ISHARES GLOBAL ENERGY ETF (ISQQ)-1.542.69-3.32-0.55-1.4916.492.78
    INVESCO KOREAN EQUITY FUND - A INC (IUVD)0.86-22.52-3.25-6.28-23.27-15.77-12.14
    ETFS NICKEL (NICK)0.949.12-3.24-9.265.8839.978.34
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)0.490.27-3.090.73-8.437.94-0.71
    HANG SENG INVESTMENT SERIES - CHINA H-SHARE INDEX FUND - A (HANCHHA)-1.08-8.23-2.95-7.09-18.45-1.25-7.44

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)0.388.77-2.8214.4412.93-4.215.08
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-0.12-6.752.3610.73-12.39-1.43-0.18
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)3.17-9.623.727.92-15.67-6.49-2.63
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)2.18-5.943.007.78-12.74-3.35-1.33
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)2.16-6.231.637.76-13.17-0.88-1.16
    FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)1.66-8.731.677.22-15.58-3.95-2.66
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-0.113.490.987.1416.23-6.044.58
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)2.36-10.384.656.94-18.49-1.14-2.01
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.70-6.682.136.76-13.46-2.01-1.65
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)1.35-3.89-2.566.17-11.849.750.38
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.75-17.34-3.805.58-19.51-5.26-5.75
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)5.42-12.573.475.56-19.86-0.62-2.86
    UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED TO EUR UCITS ETF (S2EUBH)0.78-4.410.955.42-7.292.910.50
    DB X-TRACKERS SMI UCITS ETF DR (XSMI)0.85-4.341.805.20-6.20-2.91-0.53
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)1.652.43-3.415.16-7.7417.502.88
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.9515.95-1.985.1210.5444.4714.54
    UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED TO USD UCITS ETF (S2USBH)0.510.251.265.00-1.165.172.57
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)1.460.09-4.354.83-10.3519.282.35
    DB X-TRACKERS SMI UCITS ETF DR - 1C (XSMC)0.84-4.041.724.63-6.49-2.83-0.74
    UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (SW2CHB)0.70-3.691.584.62-6.08-2.04-0.48

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)0.388.77-2.8214.4412.93-4.215.08
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-0.12-6.752.3610.73-12.39-1.43-0.18
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)3.17-9.623.727.92-15.67-6.49-2.63
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)2.18-5.943.007.78-12.74-3.35-1.33
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)2.16-6.231.637.76-13.17-0.88-1.16
    FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)1.66-8.731.677.22-15.58-3.95-2.66
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-0.113.490.987.1416.23-6.044.58
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)2.36-10.384.656.94-18.49-1.14-2.01
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.70-6.682.136.76-13.46-2.01-1.65
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)1.35-3.89-2.566.17-11.849.750.38
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.75-17.34-3.805.58-19.51-5.26-5.75
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)5.42-12.573.475.56-19.86-0.62-2.86
    UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED TO EUR UCITS ETF (S2EUBH)0.78-4.410.955.42-7.292.910.50
    DB X-TRACKERS SMI UCITS ETF DR (XSMI)0.85-4.341.805.20-6.20-2.91-0.53
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)1.652.43-3.415.16-7.7417.502.88
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.9515.95-1.985.1210.5444.4714.54
    UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED TO USD UCITS ETF (S2USBH)0.510.251.265.00-1.165.172.57
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)1.460.09-4.354.83-10.3519.282.35
    DB X-TRACKERS SMI UCITS ETF DR - 1C (XSMC)0.84-4.041.724.63-6.49-2.83-0.74
    UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (SW2CHB)0.70-3.691.584.62-6.08-2.04-0.48

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    DB PHYSICAL RHODIUM ETC (XRH0)-0.1239.412.241.6439.41140.3845.92
    HBM HEALTHCARE INVESTMENTS AG (5H5A)0.9824.215.374.5515.7241.4816.78
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.9115.99-1.94-1.0810.1228.838.98
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.9515.95-1.985.1210.5444.4714.54
    UNITED STATES OIL FUND LP (U9N)-2.2514.18-5.693.468.4242.8812.27
    SOURCE CONS DISC S&P US SECTOR (XLYS)-0.3713.25-0.080.367.1224.547.98
    ISHARES CORE S&P SMALL-CAP ETF (IJR)0.9512.660.301.0411.2722.568.79
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)1.9810.951.010.435.6024.637.92
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)2.179.620.141.633.0517.405.56
    JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)0.109.500.602.82-1.8717.404.74
    MARKET VECTORS RETAIL ETF (VEFW)-2.919.49-2.50-2.231.7227.306.07
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.799.48-0.511.585.9219.176.54
    ETFS NICKEL (NICK)0.949.12-3.24-9.265.8839.978.34
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)0.388.77-2.8214.4412.93-4.215.08
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)1.218.310.633.963.6011.574.94
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)0.687.840.022.733.989.654.10
    FONDUL PROPRIETATEA SA/FUND (FP)0.607.530.190.45-1.117.731.82
    VALUE TAIWAN ETF (3060)0.026.540.12-0.82-0.165.981.28
    JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)0.475.952.55-2.05-0.2215.443.93
    GLOBAL X FTSE COLOMBIA 20 ETF (4GXB)0.485.60-0.732.18-1.089.092.37

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    ISHARES MSCI TURKEY UCITS ETF (IDTK)0.79-35.613.51-4.88-35.57-37.05-18.50
    HSBC MSCI TURKEY UCITS ETF (H4Z2)1.31-35.604.48-4.12-35.37-36.15-17.79
    HSBC MSCI TURKEY UCITS ETF (HTRY)0.79-35.263.68-4.15-35.25-36.52-18.06
    ISHARES MSCI TURKEY ETF (ISVZ)0.38-34.733.37-4.63-35.03-35.48-17.94
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-0.07-31.95-1.470.98-31.38-16.83-12.17
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)0.23-29.59-3.67-13.16-38.31-14.33-17.37
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)0.23-28.74-3.63-13.00-37.66-12.42-16.68
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)7.93-27.574.11-5.22-39.10-21.07-15.32
    YINHUA CONSUMPTION THEME FUND (150048)0.38-27.52-0.75-10.00-31.58-9.17-12.88
    INVESCO KOREAN EQUITY FUND - A INC (IUVD)0.86-22.52-3.25-6.28-23.27-15.77-12.14
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.17-19.700.301.03-20.59-13.83-8.27
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)1.01-19.61-1.19-5.89-10.83-22.27-10.05
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)0.64-19.550.641.84-20.59-13.18-7.82
    GLOBAL X FTSE ARGENTINA 20 ETF (GX0A)-1.65-19.230.560.65-23.29-3.59-6.42
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)-0.91-18.55-1.65-2.49-20.39-13.19-9.43
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF (XMIN)0.29-18.05-1.38-2.85-20.30-13.08-9.40
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.60-17.38-1.18-0.70-19.46-13.92-8.82
    ETFS COFFEE (COFF)-0.74-17.36-2.24-7.11-15.24-27.69-13.07
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.75-17.34-3.805.58-19.51-5.26-5.75
    LYXOR ETF WIG20 (ETFW20L)1.40-17.23-0.252.00-22.60-9.92-7.69

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    DB PHYSICAL RHODIUM ETC (XRH0)-0.1239.412.241.6439.41140.3845.92
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.9515.95-1.985.1210.5444.4714.54
    UNITED STATES OIL FUND LP (U9N)-2.2514.18-5.693.468.4242.8812.27
    HBM HEALTHCARE INVESTMENTS AG (5H5A)0.9824.215.374.5515.7241.4816.78
    ETFS NICKEL (NICK)0.949.12-3.24-9.265.8839.978.34
    DB X-TRACKERS FTSE VIETNAM UCITS ETF (XVTD)-0.49-4.844.83-3.25-14.2531.214.64
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)0.03-3.360.753.46-4.3929.517.33
    FIDELITY JAPANESE VALUES PLC (FJV)-0.73-0.87-0.69-4.38-6.8129.114.31
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.9115.99-1.94-1.0810.1228.838.98
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)0.56-7.48-2.74-8.68-14.3228.130.60
    MARKET VECTORS RETAIL ETF (VEFW)-2.919.49-2.50-2.231.7227.306.07
    BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)0.58-0.350.51-1.09-7.3626.494.64
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)1.9810.951.010.435.6024.637.92
    SOURCE CONS DISC S&P US SECTOR (XLYS)-0.3713.25-0.080.367.1224.547.98
    ISHARES CORE S&P SMALL-CAP ETF (IJR)0.9512.660.301.0411.2722.568.79
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)1.460.09-4.354.83-10.3519.282.35
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.799.48-0.511.585.9219.176.54
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-1.013.34-4.244.04-8.1917.672.32
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)1.652.43-3.415.16-7.7417.502.88
    JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)0.109.500.602.82-1.8717.404.74

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    ISHARES MSCI TURKEY UCITS ETF (IDTK)0.79-35.613.51-4.88-35.57-37.05-18.50
    HSBC MSCI TURKEY UCITS ETF (HTRY)0.79-35.263.68-4.15-35.25-36.52-18.06
    HSBC MSCI TURKEY UCITS ETF (H4Z2)1.31-35.604.48-4.12-35.37-36.15-17.79
    ISHARES MSCI TURKEY ETF (ISVZ)0.38-34.733.37-4.63-35.03-35.48-17.94
    ETFS COFFEE (COFF)-0.74-17.36-2.24-7.11-15.24-27.69-13.07
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)1.01-19.61-1.19-5.89-10.83-22.27-10.05
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)7.93-27.574.11-5.22-39.10-21.07-15.32
    ETFS AGRICULTURE DJ-UBSCI (AIGA)0.22-8.321.27-2.92-7.79-18.52-6.99
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-0.07-31.95-1.470.98-31.38-16.83-12.17
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)1.77-12.642.293.692.38-16.47-2.03
    INVESCO KOREAN EQUITY FUND - A INC (IUVD)0.86-22.52-3.25-6.28-23.27-15.77-12.14
    POWERSHARES DB AGRICULTURE FUND (P44A)0.54-7.84-0.24-0.18-6.93-14.65-5.50
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)0.23-29.59-3.67-13.16-38.31-14.33-17.37
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.60-17.38-1.18-0.70-19.46-13.92-8.82
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.17-19.700.301.03-20.59-13.83-8.27
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)-0.91-18.55-1.65-2.49-20.39-13.19-9.43
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)0.64-19.550.641.84-20.59-13.18-7.82
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF (XMIN)0.29-18.05-1.38-2.85-20.30-13.08-9.40
    AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)0.22-13.08-2.41-2.31-14.00-12.60-7.83
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)0.23-28.74-3.63-13.00-37.66-12.42-16.68