Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PRIPBSF:TB Krungsri BRIC Stars Fund is a13.97
ASPBRIC:TB Asset Plus BRIC Fund is an op11.72
TEMBRAC:LX09.73
EFGBRUS:LX LF Fund of Funds - Global Eme9.39
0525291:KS Schroder BRICs Securities Fee8.22
GSBRACC:LX GS BRICs Portfolio is a Portf7.86
TEMACEH:LX Franklin Templeton Investment5.39
BRIC:SW iShares FTSE BRIC 50 UCITS ETF 5.19
HSBRICA:LX HSBC Global Investment Funds 4.74
BRIKHLA:IR BRIK hlutabrefasjodur is an o0.31
GSBRIAE:LX GS BRICs Portfolio is a Portf0.21
EBR:FP EasyETF DJ BRIC 50 is an exchan-3.87
F7RH:GR Franklin Templeton Investment F-3.87
F7TH:GR Franklin Templeton Investment F-3.87
ZJPE:GR Schroder International Selectio-3.87
HSBCBRZ:BZ FI Referenciado Selic Brazil

Funds last Month

NamemonthChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)15.07
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)14.43
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)10.45
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)9.14
KRUNGSRI BRIC STARS FUND (PRIPBSF)9.13
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)8.63
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)8.09
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)7.81
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)7.79
ASSET PLUS BRIC FUND (ASPBRIC)7.68
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)7.09
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)7.08
ISHARES BRIC 50 UCITS ETF (BRIC)5.15
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)5.12

Funds YTD

NameYTDChPct
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)3.02
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)2.88
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)2.29
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)1.21
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)0.13
ISHARES BRIC 50 UCITS ETF (BRIC)-0.09
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-0.74
KRUNGSRI BRIC STARS FUND (PRIPBSF)-1.11
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-2.48
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)-2.96
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)-4.51
ASSET PLUS BRIC FUND (ASPBRIC)-9.71
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-16.23
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)-19.06

Funds Last 12 months

Name1yrChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)11.5
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)10.42
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)10.22
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)9.9
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)9.88
ISHARES BRIC 50 UCITS ETF (BRIC)8.81
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)7.81
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)6.97
KRUNGSRI BRIC STARS FUND (PRIPBSF)5.48
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)4.78
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)3.42
ASSET PLUS BRIC FUND (ASPBRIC)1.35
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-7.92
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)-21.68



MidLincoln Fund Atlas BRIC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HSBCBRZ:BZ FI Referenciado Selic Brazil segmentBRICFixed IncomeOPEN-END FUND89.30
GSBRACC:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND-0.947.8684.98
GSBRIAE:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND5.160.2184.98
F7RH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND62.56-3.87535.75
F7TH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND62.56-3.87535.75
TEMACEH:LX Franklin Templeton InvestmentsegmentBRICEquityOPEN-END FUND16.995.39535.75
TEMBRAC:LX0segmentBRICEquityOPEN-END FUND-4.389.73535.75
EBR:FP EasyETF DJ BRIC 50 is an exchansegmentBRICEquityETF0.36-3.874.78
HSBRICA:LX HSBC Global Investment Funds segmentBRICEquityOPEN-END FUND-1.844.74260.30
BRIC:SW iShares FTSE BRIC 50 UCITS ETF segmentBRICEquityETF6.735.19228.97
PRIPBSF:TB Krungsri BRIC Stars Fund is asegmentBRICEquityFUND OF FUNDS-0.2013.972.10
0525291:KS Schroder BRICs Securities FeesegmentBRICEquityFUND OF FUNDS-0.358.2218.69
EFGBRUS:LX LF Fund of Funds - Global EmesegmentBRICEquityFUND OF FUNDS-0.159.3916.94
ZJPE:GR Schroder International SelectiosegmentBRICEquityOPEN-END FUND91.07-3.871009.63
BRIKHLA:IR BRIK hlutabrefasjodur is an osegmentBRICEquityFUND OF FUNDS0.030.311.86
ASPBRIC:TB Asset Plus BRIC Fund is an opsegmentBRICEquityFUND OF FUNDS-0.0111.720.39

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF0.23
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.35
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS-1.00
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-1.20
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-4.33
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-16.22
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-58.28
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-78.67
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-81.17
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-88.15
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-125.43
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-153.58
TEMBRAC:LX0EquityOPEN-END FUND-199.14
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-217.67
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-281.65
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-1076.88

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND91.07
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND62.56
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND62.56
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND16.99
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF6.73
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND5.16
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF0.36
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS0.03
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.01
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-0.15
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS-0.20
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-0.35
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-0.94
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-1.84
TEMBRAC:LX0EquityOPEN-END FUND-4.38
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF0.43
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.30
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-1.07
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS-1.16
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-3.00
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-4.77
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-5.48
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-12.61
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-66.85
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-102.74
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-105.53
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-167.67
TEMBRAC:LX0EquityOPEN-END FUND-210.43
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-222.49
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-303.80
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-1018.18


Weekly Fund Flow USD mn

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Total AUM USD mn

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