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ML Fund Atlas June 4, 2021
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Fund flow data for the perioud between 2021-06-04 and 2021-05-01

Period Flows By Objective In Descending Order

FocusObjectiveAsset ClassFlow USD mn
industryTECHNOLOGY SECTOREquity9988.08
industryBASIC MATERIALS SECTOREquity4019.32
industryHEALTH CARE SECTOREquity3968.55
regionEUROPEAN REGIONEquity3952.77
RiskINFLATION PROTECTEDFixed Income3361.66
SectorCONSUMER STAPLESEquity2808.83
segmentDEVELOPED MARKETSEquity2555.61
industryREAL ESTATE SECTOREquity2259.60
segmentEMERGING MARKETSEquity2256.89
CommoditiesPRECIOUS METALSCommodity2102.46
countryCHINAEquity2034.69
industryFINANCIAL SECTOREquity1525.90
RiskGOVERNMENT BONDFixed Income1496.16
CommoditiesPRECIOUS METAL SECTOREquity1496.12
SizeSMALL-CAPEquity1224.65
countryJAPANEquity943.17
regionASIAN PACIFIC REGIONFixed Income649.01
countryUNITED KINGDOMEquity630.58
SizeMID-CAPEquity543.98
regionNORTH AMERICAN REGIONEquity468.60
SectorCONSUMER DISCRETIONARYEquity445.51
CommoditiesPRECIOUS METALSMixed Allocation355.51
regionNORDIC REGIONEquity313.73
RiskLONG SHORTEquity295.31
countryBRAZILFixed Income209.57
regionEUROPEAN REGIONMixed Allocation185.76
CommoditiesINDUSTRIAL METALSCommodity178.81
countrySPAINEquity174.70
regionNORTH AMERICAN REGIONFixed Income130.79
industryNATURAL RESOURCES SECTOREquity115.69
segmentBRICFixed Income108.37
countryCHINAFixed Income91.03
countryRUSSIAEquity87.94
regionASIAN PACIFIC REGION EX JAPANFixed Income84.83
RiskLONG SHORTAlternative77.12
regionASIAN PACIFIC REGION EX JAPANMixed Allocation71.31
SectorAGRICULTURECommodity71.22
countryJAPANFixed Income64.69
segmentEMEAFixed Income44.83
segmentGCCMixed Allocation25.41
countrySOUTH AFRICAEquity18.96
segmentGCCFixed Income16.10
countryPOLANDEquity9.65
countryRUSSIAFixed Income7.71
industryCOMMUNICATIONS SECTOREquity7.36
RiskGOVERNMENT BONDMixed Allocation5.19
RiskLONG SHORTMixed Allocation3.85
segmentMENAFixed Income2.36
segmentEMEAEquity2.05
countryISRAELEquity1.45
countryAUSTRALIAMixed Allocation1.18
segmentMENAEquity0.95
RiskLONG SHORTFixed Income0.92
industryMULTIPLE SECTOREquity0.67
industryENERGY SECTORMixed Allocation0.03
SectorAGRICULTUREEquity0.00
countryJAPANMixed Allocation-0.24
regionMIDDLE EAST REGIONFixed Income-0.62
segmentGCCEquity-1.05
regionASIAN PACIFIC REGIONMixed Allocation-2.97
countryTURKEYEquity-3.85
CountryEGYPTEquity-5.29
regionEASTERN EUROPEAN REGIONFixed Income-9.22
SizeMID-CAPCommodity-10.41
regionAFRICAN REGIONEquity-15.24
regionMIDDLE EAST REGIONEquity-22.03
countryKOREAEquity-25.12
countryAUSTRALIAFixed Income-33.15
countryINDIAFixed Income-34.92
regionLATIN AMERICAN REGIONFixed Income-51.93
countryINDIAEquity-60.75
regionASIAN PACIFIC REGIONEquity-61.54
regionEASTERN EUROPEAN REGIONEquity-63.15
countryBRAZILEquity-77.03
regionLATIN AMERICAN REGIONEquity-78.74
segmentBRICEquity-116.97
CountryTAIWANEquity-134.17
countryAUSTRALIAEquity-242.50
industryINDUSTRIAL SECTOREquity-313.00
industryENERGY SECTOREquity-442.57
industryUTILITIES SECTOREquity-529.64
regionASIAN PACIFIC REGION EX JAPANEquity-967.58
regionEUROPEAN REGIONFixed Income-1456.09
SizeLARGE-CAPEquity-8467.63

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
segmentEMERGING MARKETSEquity25250.08
SizeSMALL-CAPEquity18179.56
SizeMID-CAPEquity16021.56
RiskINFLATION PROTECTEDFixed Income14839.36
RiskGOVERNMENT BONDFixed Income12326.63
industryHEALTH CARE SECTOREquity10414.26
segmentDEVELOPED MARKETSEquity9018.55
industryBASIC MATERIALS SECTOREquity8397.14
industryTECHNOLOGY SECTOREquity8172.63
regionASIAN PACIFIC REGION EX JAPANFixed Income7377.02
regionASIAN PACIFIC REGION EX JAPANEquity6742.74
countryCHINAEquity6487.03
SectorCONSUMER DISCRETIONARYEquity6038.06
SizeLARGE-CAPEquity5499.24
regionEUROPEAN REGIONEquity5089.93
countryUNITED KINGDOMEquity4941.77
regionEUROPEAN REGIONFixed Income3150.38
countryJAPANEquity2843.76
regionASIAN PACIFIC REGIONFixed Income2512.78
regionASIAN PACIFIC REGIONEquity2509.49
industryCOMMUNICATIONS SECTOREquity2496.30
RiskLONG SHORTEquity2255.21
industryFINANCIAL SECTOREquity2217.34
regionLATIN AMERICAN REGIONEquity2007.66
regionEUROPEAN REGIONMixed Allocation1677.59
countryINDIAEquity1576.58
countryCHINAFixed Income1263.46
CountryTAIWANEquity901.21
regionNORTH AMERICAN REGIONFixed Income724.94
CommoditiesINDUSTRIAL METALSCommodity617.66
countryKOREAEquity572.97
industryNATURAL RESOURCES SECTOREquity547.57
regionASIAN PACIFIC REGION EX JAPANMixed Allocation536.91
countryRUSSIAEquity482.60
countryBRAZILFixed Income389.91
countryJAPANFixed Income372.78
SectorAGRICULTURECommodity352.62
regionNORTH AMERICAN REGIONEquity283.35
segmentEMEAFixed Income219.89
regionNORDIC REGIONEquity216.37
countryAUSTRALIAEquity194.22
countrySPAINEquity121.15
segmentGCCFixed Income71.27
countryTURKEYEquity67.45
segmentGCCMixed Allocation54.13
RiskLONG SHORTMixed Allocation47.65
RiskLONG SHORTAlternative47.23
countryPOLANDEquity45.16
countryRUSSIAFixed Income36.70
RiskLONG SHORTFixed Income35.62
regionMIDDLE EAST REGIONFixed Income33.23
regionEASTERN EUROPEAN REGIONFixed Income32.00
segmentMENAFixed Income31.09
countryISRAELEquity24.23
segmentBRICEquity18.84
RiskGOVERNMENT BONDMixed Allocation11.21
industryMULTIPLE SECTOREquity8.55
segmentGCCEquity4.87
regionAFRICAN REGIONEquity3.14
countryAUSTRALIAMixed Allocation1.45
industryENERGY SECTORMixed Allocation1.04
SectorAGRICULTUREEquity0.00
CountryEGYPTEquity-0.02
countryJAPANMixed Allocation-0.72
countryAUSTRALIAFixed Income-0.78
CommoditiesPRECIOUS METALSMixed Allocation-2.93
RiskGOVERNMENT BONDAlternative-7.12
SizeMID-CAPCommodity-19.80
segmentMENAEquity-24.77
segmentBRICFixed Income-43.09
regionMIDDLE EAST REGIONEquity-47.36
regionEASTERN EUROPEAN REGIONEquity-56.27
segmentEMEAEquity-63.41
countrySOUTH AFRICAEquity-84.55
countryINDIAFixed Income-112.13
regionLATIN AMERICAN REGIONFixed Income-173.25
countryBRAZILEquity-346.26
CommoditiesPRECIOUS METAL SECTOREquity-376.23
industryINDUSTRIAL SECTOREquity-461.07
industryENERGY SECTOREquity-1489.37
industryREAL ESTATE SECTOREquity-1492.13
regionASIAN PACIFIC REGIONMixed Allocation-1492.66
SectorCONSUMER STAPLESEquity-2436.58
industryUTILITIES SECTOREquity-3032.85
CommoditiesPRECIOUS METALSCommodity-14343.24

YTD Inflows By Fund Type USD mn

typeytdflow
CLOSED-END FUND682.7
ETF85183.1
FUND OF FUNDS-615.0
OPEN-END FUND116781.3

YTD Inflows By Style USD mn

styleytdflow
Commodities-14137.7
Sector3954.1
industry25842.3
country28481.2
Risk30342.9
region31585.2
segment36899.1
Size39680.6

YTD Inflows By Asset Class USD mn

assclassytdflow
Commodity-13465.4
Alternative40.1
Mixed Allocation4950.5
Fixed Income45300.5
Equity165206.5

Biggest Fund Inflows YTD By Management Company

managerflowytd
Vanguard61460.1
iShares50478.3
BlackRock25065.4
Fidelity23622.9
Franklin7909.2
American5971.6
Allianz3868.1
PIMCO3079.2
HSBC2956.2
Eastspring2330.5
Henderson2008.1
Schwab1987.6
T.1880.5
FPA1853.5
BlueBay1424.3
DWS1402.0
ACMBernstein1389.8
db1188.7
GaveKal1124.0
Xetra-Gold1101.2

Best Average NAV Growth Results YTD By Mngmt Company

managerYTDPerfPct
Clearbridge72.92
Canadian64.80
RS58.91
Life51.46
Brookfield42.72
Tortoise42.14
ZIF40.57
Dividend38.79
Oppenheimer36.00
Teucrium33.18
Financial33.17
Fondul28.79
Arcus28.51
Prudential26.67
Goldman26.53
Herzfeld25.63
Raiffeisen25.54
Nuveen25.46
Chou25.28
Neuberger25.13

Biggest Fund Outflows YTD By Management Company

managerflowytd
SPDR-19372.4
Nikkei-16610.5
TOPIX-12817.2
Samsung-2660.4
Consumer-2131.5
Renaissance-1879.8
Invesco-1518.8
Pictet-1036.9
Financial-955.7
Oppenheimer-917.1
Tracker-883.6
Lyxor-788.8
GBS-697.1
ETFS-627.7
Plato-473.7
AMF-400.1
Arcus-372.4
Feeder-362.6
ZKB-359.4
Threadneedle-330.8

Average NAV Decline Results YTD By Management Company

managerYTDPerfPct
49-47.29
ProShares-29.01
Interfund-6.59
Phatra-4.66
Religare-3.95
PRUlink-3.94
Humaita-3.60
HDFC-3.03
Changsheng-3.01
Axis-2.94
Birla-2.67
SCB-2.37
Eurizon-2.37
Erste-2.30
ZKB-CIF-2.29
Mashreq-2.13
TMB-1.96
Baillie-1.96
Harvest-1.89
Istanbul-1.69

10 Best Select Equity ETFs By Performance in 2020

nameytd
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)65.6
MARKET VECTORS OIL SERVICE ETF (OIH)57.88
VANGUARD ENERGY ETF (VDE)50.87
ENERGY SELECT SECTOR SPDR FUND (XLE*)49.43
SPDR S&P RETAIL ETF (XRT)46.73
ALERIAN MLP ETF (AMLP)46.11
JPMORGAN ALERIAN MLP INDEX ETN (AMJ)45.94
SPDR S&P METALS & MINING ETF (SSGG)43.7
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)36.27
ISHARES GLOBAL ENERGY ETF (ISQQ)34.94

10 Best Select Fixed Income ETFs By Performance in 2020

nameytd
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)9.25
Finex Russian Rub Bonds Etf4.2
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)2.85
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)2.83
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)2.65
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)1.79
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF (IHY)1.42
MARKET VECTORS EMERGING HIGH YIELD BOND ETF (HYEM)1.34
Finex Russian Eurobonds ETF0.42
EGSHARES TCW EM SHORT TERM INVESTMENT GRADE BOND ETF (SEMF)

10 Best Select Equity Active Funds By Performance in 2020

nameytd
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)58.91
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)46.07
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)41.28
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)41.21
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)39.88
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)39.71
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)39.13
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)38.57
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)37.71
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)37.37

10 Best Select Fixed Income Active Funds By Performance in 2020

nameytd
CHOU BOND FUND - A (CHOUBNDA)25.28
UTI INDIAN FIXED INCOME FUND PLC - USD RETAIL (UTIIFUR)8.49
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)7.34
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)6.34
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)5.34
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)4.9
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)3.96
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)3.93
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)3.81
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)3.8


Chart: Fund Strategy

June 2021

Source:

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Key Topics and News

Period Flows By Objective In Descending Order
Period Flows By Objective In Descending Order
Fund flows YTD
Fund flows YTD
YTD Inflows By Fund Type USD mn
YTD Inflows By Fund Type USD mn
YTD Inflows By Style USD mn
YTD Inflows By Style USD mn
YTD Inflows By Asset Class USD mn
YTD Inflows By Asset Class USD mn
Biggest Fund Inflows YTD By Management Company
Biggest Fund Inflows YTD By Management Company
Best Average NAV Growth Results YTD By Mngmt Company
Best Average NAV Growth Results YTD By Mngmt Company
Biggest Fund Outflows YTD By Management Company
Biggest Fund Outflows YTD By Management Company
Average NAV Decline Results YTD By Management Company
Average NAV Decline Results YTD By Management Company
10 Best Select Equity ETFs By Performance in 2019
10 Best Select Equity ETFs By Performance in 2019
10 Best Select Fixed Income ETFs By Performance in 2019
10 Best Select Fixed Income ETFs By Performance in 2019
10 Best Select Equity Active Funds By Performance in 2019
10 Best Select Equity Active Funds By Performance in 2019
10 Best Select Fixed Income Active Funds By Performance in 2019
10 Best Select Fixed Income Active Funds By Performance in 2019



Emerging markets fund flow showed 2256.9 USD mn of inflow. While Frontier Markets funds showed -13.4 USD mn of outflows.


BRAZIL Equity funds showed -77.0 USD mn of outflow.
BRAZIL Fixed Income funds showed 209.6 USD mn of inflow.
CHINA Equity funds showed 2034.7 USD mn of inflow.
CHINA Fixed Income funds showed 91.0 USD mn of inflow.
INDIA Equity funds showed -60.7 USD mn of outflow.
INDIA Fixed Income funds showed -34.9 USD mn of outflow.
KOREA Equity funds showed -25.1 USD mn of outflow.
RUSSIA Equity funds showed 87.9 USD mn of inflow.
RUSSIA Fixed Income funds showed 7.7 USD mn of inflow.
SOUTH AFRICA Equity funds showed 19.0 USD mn of inflow.
TURKEY Equity funds showed -3.8 USD mn of outflow.


COMMUNICATIONS SECTOR Equity funds showed 7.4 USD mn of inflow.
ENERGY SECTOR Equity funds showed -442.6 USD mn of outflow.
ENERGY SECTOR Mixed Allocation funds showed 0.0 USD mn of inflow.
FINANCIAL SECTOR Equity funds showed 1525.9 USD mn of inflow.
REAL ESTATE SECTOR Equity funds showed 2259.6 USD mn of inflow.
TECHNOLOGY SECTOR Equity funds showed 9988.1 USD mn of inflow.
UTILITIES SECTOR Equity funds showed -529.6 USD mn of outflow.


LONG SHORT Alternative funds showed 77.1 USD mn of inflow.
LONG SHORT Equity funds showed 295.3 USD mn of inflow.
LONG SHORT Fixed Income funds showed 0.9 USD mn of inflow.
LONG SHORT Mixed Allocation funds showed 3.8 USD mn of inflow.

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Markets

Market performance is between 2021-06-01 and 2021-05-01

Best global markets between 2021-06-01 and 2021-05-01 EM LATIN AMERICA +10.08%, EUROPE +4.66%, FM (FRONTIER MARKETS) +4.13%,

While worst global markets between 2021-06-01 and 2021-05-01 USA 0.27%, EFM ASIA 2.14%, EM (EMERGING MARKETS) 3.21%,

Best during the period among various stock markets were TRINIDAD AND TOBAGO +33.09%, JORDAN +25.60%, ZIMBABWE +18.44%, HUNGARY +17.52%, AUSTRIA +14.28%, POLAND +14.15%, BRAZIL +12.95%, CZECH REPUBLIC +12.67%, UKRAINE +12.39%, PERU +11.52%,

While worst during the period among various stock markets were NEW ZEALAND -6.86%, EGYPT -6.66%, CHILE -2.66%, MALAYSIA -2.44%, ARGENTINA -2.29%, ISRAEL -2.14%, NIGERIA -1.86%, TUNISIA -1.64%, QATAR -1.32%, TAIWAN -1.11%,

Key Fund Flow Headlines

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  • International ETFs ready for takeoff
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • #BQMutualFundShow: Why Debt Should Be An Essential Ingredient ...
  • Flow Traders US LLC Has $4.90 Million Position in Schwab ...
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Don't ignore emerging markets
  • UPDATE 1-US-based junk bond funds post 7th straight week of ...
  • Investors Warm Up to Bond ETFs
  • First Monthly ETF Outflows In 2 Years
  • Navigating Through Stiff Income Crosswinds: What Are Cash Flow ...
  • US Weekly FundFlows Insight Report: Equity Funds Take In Net ...
  • US Fund-Flows Weekly Report: All 4 Fund Macro-Groups Take In ...

    Top 20 Funds Longs Based on Momentum

    Name1week1monthytd6months1yrRank
    ISHARES GOLD TRUST (I6HB)-0.18112.298.96104.05119.9584.01
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)6.669.0893.08111158.5171.31
    LIFE & BANC SPLIT CORP (LBS)-0.4112.3251.4668.41175.5563.97
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)6.8715.6588.42101.97119.5161.00
    CANADIAN LIFE COS SPLIT CORP (LFE)-0.21-3.9177.1565.96170.7158.14
    RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)2.229.3958.9165.0613452.67
    BB ACOES SIDERURGIA FICFI (BBACOSI)5.25.6233.8943.87140.348.75
    DB PHYSICAL RHODIUM ETC (XRH0)-13.08-22.741.0159.93170.3448.62
    CANADIAN BANC CORP (BK)0.9412.452.4554.71122.9947.76
    SPDR S&P METALS & MINING ETF (SSGG)0.79.0943.749.94115.5543.82
    SPDR S&P RETAIL ETF (XRT)0.910.3346.7352.3119.7743.33
    MARKET VECTORS OIL SERVICE ETF (OIH)14.2125.7957.8852.1680.0443.05
    SANTANDER FIC FI VALE 3 ACOES (REALRIO)2.647.734.5542.65112.9541.49
    SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)2.777.7933.9941.92110.4840.74
    DIVIDEND 15 SPLIT CORP (DFN)-0.218.1238.7946.32107.6340.46
    BLACKROCK WORLD MINING TRUST PLC (BRWM)-0.554.9731.140.08114.0239.63
    SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)8.2916.4665.659.6373.2239.40
    PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)1.66.7536.7340.09104.0438.12
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)3.4717.7636.2745.2183.3937.46
    CLEARBRIDGE ENERGY MLP FUND INC (CEM)4.6714.8580.7162.4166.4337.09

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-9.89-27.49-29.01-34.57-64.46-34.10
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)0.75-7.17-26.53-23.53-41.14-17.77
    ETFS DAILY SHORT COPPER (SCOP)4.250.8-23.62-23.7-47.15-16.45
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-4.5610.549.480.72-69.97-15.82
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-2-6.33-16.61-16.17-24.09-12.15
    DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX)-1.33-3.65-14.39-16.49-19.33-10.20
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C)-1.63-0.45-8.59-7.25-17.12-6.61
    MFC PROPERTY WEALTH FUND (MPROPTY)0.361.29-4.52-6.59-17.15-5.52
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-0.05-0.18-6-5.63-16.09-5.49
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.31-0.43-19.56-6.83-9.84-4.60
    HSBC MSCI TURKEY UCITS ETF (HTRY)-1.04-0.49-19.36-6.73-9.93-4.55
    LYXOR ETF TURKEY EURO (TURU)-0.93-0.22-18.89-6.22-9.42-4.20
    HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)1.173.11-3.6-3.74-13.75-3.30
    INTERFUND - BOND JAPAN (INTRBJP)-0.74-0.95-6.59-6.7-3.88-3.07
    UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)-0.54-0.99-6.7-6.02-1.69-2.31
    COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)0.050.88-0.24-1.34-8.18-2.15
    EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)0.02-0.92-6.17-5.67-0.64-1.80
    CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)0.98-0.28-4.61-2.87-4.1-1.57
    K INDIA INCOME FUND SEGREGATED PORTFOLIO (KIIFSPC)-0.771.29-4.62-4.64-1.99-1.53
    FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)-0.19-0.25-2.99-2.59-2.77-1.45

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)0.113.118.9919.7425.6118.6918.26
    ISHARES MSCI POLAND UCITS ETF (IPOL)-0.7914.530.3416.1514.2828.7414.88
    NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-2.8129.561.1616.1445.2966.9332.38
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)0.188.426.8715.65101.97119.5161.00
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.3810.514.5714.4416.5132.8817.10
    ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)0.66176.2414.118.8152.0222.79
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)0.766.954.5513.6111.1334.4615.94
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-0.8423.390.8812.827.0951.4723.06
    FONDUL PROPRIETATEA SA/FUND (FP)0.5828.795.7612.3941.6269.2832.26
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)0.0520.072.6911.0123.8833.6917.82
    JPMORGAN RUSSIAN SECURITIES PLC (JRS)0.8417.842.5910.9121.2839.6518.61
    LYXOR ETF MSCI INDIA (INDI)0.2713.381.510.920.4559.1222.99
    ISHARES ATX UCITS DE (ATXEX)0.4725.491.310.834.0569.7828.98
    Finex RTS ETF-0.1718.811.9610.6122.5437.5218.16
    AMUNDI ETF MSCI INDIA UCITS ETF (CI2U)0.2313.291.5110.5820.0959.422.90
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)0.946.864.1210.5812.2937.2516.06
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-0.079.48-4.5610.540.72-69.97-15.82
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)0.574.574.0610.58.4530.4613.37
    BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-0.4931.234.8410.3923.940.5719.92
    HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)0.621.092.1710.3526.9454.6423.53

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)0.113.118.9919.7425.6118.6918.26
    ISHARES MSCI POLAND UCITS ETF (IPOL)-0.7914.530.3416.1514.2828.7414.88
    NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-2.8129.561.1616.1445.2966.9332.38
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)0.188.426.8715.65101.97119.5161.00
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.3810.514.5714.4416.5132.8817.10
    ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)0.66176.2414.118.8152.0222.79
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)0.766.954.5513.6111.1334.4615.94
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-0.8423.390.8812.827.0951.4723.06
    FONDUL PROPRIETATEA SA/FUND (FP)0.5828.795.7612.3941.6269.2832.26
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)0.0520.072.6911.0123.8833.6917.82
    JPMORGAN RUSSIAN SECURITIES PLC (JRS)0.8417.842.5910.9121.2839.6518.61
    LYXOR ETF MSCI INDIA (INDI)0.2713.381.510.920.4559.1222.99
    ISHARES ATX UCITS DE (ATXEX)0.4725.491.310.834.0569.7828.98
    Finex RTS ETF-0.1718.811.9610.6122.5437.5218.16
    AMUNDI ETF MSCI INDIA UCITS ETF (CI2U)0.2313.291.5110.5820.0959.422.90
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)0.946.864.1210.5812.2937.2516.06
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-0.079.48-4.5610.540.72-69.97-15.82
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)0.574.574.0610.58.4530.4613.37
    BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-0.4931.234.8410.3923.940.5719.92
    HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)0.621.092.1710.3526.9454.6423.53

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)0.188.426.8715.65101.97119.5161.00
    SPDR S&P METALS & MINING ETF (SSGG)-0.6643.70.79.0949.94115.5543.82
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.142.832.897.6347.7577.2633.88
    DB PHYSICAL RHODIUM ETC (XRH0)-3.6941.01-13.08-22.759.93170.3448.62
    ISHARES GLOBAL ENERGY ETF (ISQQ)0.6434.944.718.7134.0231.4819.73
    BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-0.4931.234.8410.3923.940.5719.92
    BLACKROCK WORLD MINING TRUST PLC (BRWM)0.2931.1-0.554.9740.08114.0239.63
    NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-2.8129.561.1616.1445.2966.9332.38
    FONDUL PROPRIETATEA SA/FUND (FP)0.5828.795.7612.3941.6269.2832.26
    ISHARES MSCI AUSTRIA CAPPED ETF (ISVK)0.3827.560.449.6636.5662.427.27
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-0.1227.25-2.048.6722.2856.4921.35
    DB X-TRACKERS ATX UCITS ETF DR (XB4A)0.0625.50.929.9433.6162.2126.67
    ISHARES ATX UCITS DE (ATXEX)0.4725.491.310.834.0569.7828.98
    JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)1.2525.023.226.9728.0747.1921.36
    ISHARES CORE S&P SMALL-CAP ETF (IJR)0.424.60.262.6731.1264.4324.62
    ETFS COPPER (OD7C)-0.2223.81-5.67-1.826.4974.5123.38
    POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)0.5423.542.35.0526.3838.9718.17
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-0.8423.390.8812.827.0951.4723.06
    MATERIALS SELECT SECTOR SPDR FUND (SD7B)0.6123.260.113.7125.7552.8720.61
    BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-0.0723.1-0.745.6328.4685.1229.62

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)0.23-26.530.75-7.17-23.53-41.14-17.77
    ETFS DAILY SHORT COPPER (SCOP)-0.61-23.624.250.8-23.7-47.15-16.45
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.13-16.61-2-6.33-16.17-24.09-12.15
    HSBC MSCI INDONESIA UCITS ETF (HIDD)-1.33-6.095.065.48-3.2813.85.27
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)1.33-6-0.05-0.18-5.63-16.09-5.49
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)0.48-5.353.93.09-3.6611.693.76
    ISHARES MSCI MALAYSIA ETF (ISVF)-0.19-5.30.09-0.53-4.272.73-0.50
    MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-0.26-5.29-0.555.64-3.4528.517.54
    NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND (1560)-0.26-5.261.1-0.67-3.057.471.21
    DB X-TRACKERS MSCI MALAYSIA TRN INDEX UCITS ETF - 1C (XCS3)-0.48-5.06-0.09-0.04-4.133.95-0.08
    ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)0.2-5.040.23-0.06-1.9516.623.71
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF (XMIN)-1.2-4.774.413.71-2.7813.114.61
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)-0.13-4.194.028.67-2.5513.125.81
    PICTET - EMERGING LOCAL CURRENCY DEBT (PJAC)1.23-3.251.44.010.665.622.92
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)-0.35-3.25-0.661.56-1.48.612.03
    ITI Funds Russian Eurobonds ETF0.01-2.71-0.30.93-1.34-0.3-0.25
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-1.22-1.93-2.866.92.7117.636.10
    HARVEST GOLD FUND (160719)-1.43-1.89-1.874.83-0.345.972.15
    BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)1.19-1.760.982.390.329.673.34
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)0.4-1.69-1.54.551.498.043.14

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    DB PHYSICAL RHODIUM ETC (XRH0)-3.6941.01-13.08-22.759.93170.3448.62
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)0.188.426.8715.65101.97119.5161.00
    SPDR S&P METALS & MINING ETF (SSGG)-0.6643.70.79.0949.94115.5543.82
    BLACKROCK WORLD MINING TRUST PLC (BRWM)0.2931.1-0.554.9740.08114.0239.63
    BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-0.0723.1-0.745.6328.4685.1229.62
    BARRAMUNDI LTD (BRM)-1.5812.652.33-0.6517.4983.2425.60
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-0.947.41-1.368.818.2481.2624.24
    JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-0.2515.681.855.1820.7479.0526.71
    WTI CRUDE OIL PRICE LINKED ETF (1671)0.142.832.897.6347.7577.2633.88
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-0.956.39-1.48.627.0477.2322.87
    ETFS COPPER (OD7C)-0.2223.81-5.67-1.826.4974.5123.38
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)0.765.080.285.3814.0672.6523.09
    MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)0.49214.251.6528.172.3526.59
    SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)0.18.421.561.615.0371.4722.42
    ISHARES MSCI TAIWAN UCITS ETF (ITWN)-0.1118.1410.922.9771.3124.05
    GOLDMAN SACHS INDIA EQUITY PORTFOLIO (GS06)0.4316.910.538.7623.1270.4425.71
    ISHARES ATX UCITS DE (ATXEX)0.4725.491.310.834.0569.7828.98
    FONDUL PROPRIETATEA SA/FUND (FP)0.5828.795.7612.3941.6269.2832.26
    FIDELITY FUNDS - NORDIC FUND (FJR8)0.219.210.774.1426.9167.6724.87
    NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-2.8129.561.1616.1445.2966.9332.38

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-0.079.48-4.5610.540.72-69.97-15.82
    ETFS DAILY SHORT COPPER (SCOP)-0.61-23.624.250.8-23.7-47.15-16.45
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)0.23-26.530.75-7.17-23.53-41.14-17.77
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.13-16.61-2-6.33-16.17-24.09-12.15
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)1.33-6-0.05-0.18-5.63-16.09-5.49
    ITI Funds Russian Eurobonds ETF0.01-2.71-0.30.93-1.34-0.3-0.25
    Finex Russian Rub Bonds Etf0.194.20.173.213.691.482.14
    ISHARES MSCI MALAYSIA ETF (ISVF)-0.19-5.30.09-0.53-4.272.73-0.50
    E FUND GOLD THEME FUND QDII LOF (161116)-1.861.45-2.966.262.723.232.31
    DB X-TRACKERS MSCI MALAYSIA TRN INDEX UCITS ETF - 1C (XCS3)-0.48-5.06-0.09-0.04-4.133.95-0.08
    NOMURA NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND (1559)0.742.673.764.162.934.473.83
    Finex Russian Eurobonds ETF0.030.420.010.690.944.531.54
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)0.95-0.141.582.52.014.612.68
    PICTET - EMERGING LOCAL CURRENCY DEBT (PJAC)1.23-3.251.44.010.665.622.92
    HARVEST GOLD FUND (160719)-1.43-1.89-1.874.83-0.345.972.15
    DB X-TRACKERS MSCI THAILAND TRN INDEX UCITS ETF (3092)-0.172.791.871.283.177.433.44
    NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND (1560)-0.26-5.261.1-0.67-3.057.471.21
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.02-0.66-0.615.231.757.473.46
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.02-0.66-0.615.231.757.473.46
    BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)1.2-0.870.941.230.837.822.71

    Midlincoln deurbanisation enterprise intitiative

    This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

    Midlincoln is testing rural co-working model as its core business. Half of the co-working space is dedicated to investment analytics service and half of the space is industrial, creative environment with machines and tools which can be used in product development and small scale production. Our deurbanisation enterprise intitiative includes the following ideas:

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

    Verical Agri
    and Food Production

    Consumer Staples

    Coming up and not ready yet

    Heating, Water, Electrics
    Installation and Repair

    Utilities

    Coming up and not ready yet

    Home Electronics
    Repair

    technology

    Coming up and not ready yet

    ITI Russian Eurobonds ETF

    ITI Bonds ETF Report

    View ITI Bonds ETF Report

    ITI Funds
    RTS Index
    ETF

    ITI RTS ETF Report

    View ITI RTS ETF Report

    RTS Futures
    vs
    RTS ETF

    RTS Future vs. ETF

    View Futures match price, and not TR Report