Index August 7, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
DTROHST:GR Allianz Rohstoffonds is an op7.25
BGIWUII:ID BlackRock World Index fund is4.61
SAISX:US SA International Small Compan4.32
VANGIVI:ID Vanguard Investment Series PL3.86
FTUSORD:IN Franklin India Feeder - Frank2.40
OTPODMB:HB OTP Omega Developed Market Eq-1.36
BGIWGFI:ID BlackRock World Index fund is-1.63
BGIWEII:ID BlackRock World Index fund is-3.01
CIBEURO:HB CIB Developed Equity Markets -3.62
UQ2A:GR Allianz Europe Equity Growth is-3.87
CXWI:GR Best-in-One World is an open-en-3.87
UQ23:GR Allianz Europe Equity Growth is-3.87

Funds last Month

NamemonthChPct
ALLIANZ ROHSTOFFONDS - A (DJFK)14.76
ALLIANZ ROHSTOFFONDS - A (DTROHST)12.02
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)9.66
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)8.05
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)7.7
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)7.1
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)7.07
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)6.85
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)6.82
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)6.33
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)6.28
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)5.84
POSTFINANCE FONDS GLOBAL (POSTMON)4.83

Funds YTD

NameYTDChPct
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)19.72
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)5.54
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)4.63
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)-0.16
ALLIANZ ROHSTOFFONDS - A (DTROHST)-0.73
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)-0.81
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)-0.91
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)-0.96
ALLIANZ ROHSTOFFONDS - A (DJFK)-1.46
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)-1.89
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)-3.34
POSTFINANCE FONDS GLOBAL (POSTMON)-3.49
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)-11.96

Funds Last 12 months

Name1yrChPct
FT INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND - RETAIL-D (FTUSORD)21.48
ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)18.18
ALLIANZ EUROPE EQUITY GROWTH - CTEUR (UQ23)15.98
OTP OMEGA DEVELOPED MARKET EQUITY FUND OF FUNDS - B (OTPODMB)6.99
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)6.21
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - STERLING FLEXIBLE INCOME (BGIWGFI)6.13
BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - USD INSTITUTIONAL INCOME (BGIWUII)5.94
VANGUARD INVESTMENT SERIES PLC - GLOBAL STOCK INDEX FUND - INVESTOR CLASS USD (VANGIVI)5.17
ALLIANZ ROHSTOFFONDS - A (DJFK)4.3
POSTFINANCE FONDS GLOBAL (POSTMON)3.76
ALLIANZ ROHSTOFFONDS - A (DTROHST)3.37
CIB DEVELOPED EQUITY MARKETS FUND OF FUNDS (CIBEURO)1.72
SA INTERNATIONAL SMALL COMPANY FUND (SAISX)-3.13



MidLincoln Fund Atlas DEVELOPED MARKETS

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
UQ23:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND373.49-3.877068.37
UQ2A:GR Allianz Europe Equity Growth issegmentDEVELOPED MARKETSEquityOPEN-END FUND373.49-3.877068.37
OTPODMB:HB OTP Omega Developed Market EqsegmentDEVELOPED MARKETSEquityFUND OF FUNDS3.00-1.3654.49
DTROHST:GR Allianz Rohstoffonds is an opsegmentDEVELOPED MARKETSEquityFUND OF FUNDS30.387.25409.48
SAISX:US SA International Small CompansegmentDEVELOPED MARKETSEquityFUND OF FUNDS-4.354.32281.91
CIBEURO:HB CIB Developed Equity Markets segmentDEVELOPED MARKETSEquityFUND OF FUNDS2.15-3.6228.00
FTUSORD:IN Franklin India Feeder - FranksegmentDEVELOPED MARKETSEquityFUND OF FUNDS17.752.40246.60
BGIWEII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND548.98-3.0112678.09
BGIWGFI:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND377.00-1.6312678.09
BGIWUII:ID BlackRock World Index fund issegmentDEVELOPED MARKETSEquityOPEN-END FUND-402.874.6112678.09
CXWI:GR Best-in-One World is an open-ensegmentDEVELOPED MARKETSEquityFUND OF FUNDS8.87-3.87116.98
VANGIVI:ID Vanguard Investment Series PLsegmentDEVELOPED MARKETSEquityOPEN-END FUND207.703.8610581.85

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND1438.85
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS63.94
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS5.63
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS0.00
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS-0.60
SAISX:US SA International Small CompanEquityFUND OF FUNDS-31.26
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS-44.32
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1781.76
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-1848.10
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1871.97
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1878.79
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND-2219.46
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND-2475.41

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND1107.46
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND763.10
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND763.10
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND669.25
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND276.00
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND175.25
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS44.43
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS28.03
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS13.49
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS3.06
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS2.92
SAISX:US SA International Small CompanEquityFUND OF FUNDS-6.96
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND-426.58

12m Flows

TickerFundAsset ClasstypeFlow USD mn
POSTMON:SW PostFinance Fonds Europe is aEquityOPEN-END FUND936.39
FTUSORD:IN Franklin India Feeder - FrankEquityFUND OF FUNDS50.55
CXWI:GR Best-in-One World is an open-enEquityFUND OF FUNDS10.50
DTROHST:GR Allianz Rohstoffonds is an opEquityFUND OF FUNDS6.94
OTPODMB:HB OTP Omega Developed Market EqEquityFUND OF FUNDS3.87
CIBEURO:HB CIB Developed Equity Markets EquityFUND OF FUNDS0.92
SAISX:US SA International Small CompanEquityFUND OF FUNDS-15.62
BGIWGFI:ID BlackRock World Index fund isEquityOPEN-END FUND-819.30
VANGIVI:ID Vanguard Investment Series PLEquityOPEN-END FUND-1016.78
UQ23:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1164.55
UQ2A:GR Allianz Europe Equity Growth isEquityOPEN-END FUND-1198.74
BGIWEII:ID BlackRock World Index fund isEquityOPEN-END FUND-1272.54
BGIWUII:ID BlackRock World Index fund isEquityOPEN-END FUND-2609.81


Weekly Fund Flow USD mn

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Total AUM USD mn

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