Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ECESTAU:LX East Capital Lux - Eastern Eu3.39
IDEE:LN IShares MSCI Eastern Europe Cap2.87
FP:RO Fondul Proprietatea SA operates2.86
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE 2.51
XCEEX:US The Central Europe Russia and1.88
CEE:US The Central Europe Russia and T1.88
TMEEAAU:LX Frankl in Templeton Invest1.31
ERSADBD:CZ Erste Adriatic Bond is an ope-0.85
CBNDUEEM:GR ComStage ETF MSCI EM Eastern Eu-2.34
CECL:LN Lyxor ETF Eastern Europe (CECE -2.40
GUTPANA:AV Gutmann - Anleihe Opportunita-2.56
PAREUBA:LR CBL Eastern European Bond fun-2.99
NFD1EQY:SV Alpen.SI Balanced Flexible su-3.54
TEP7:GR Franklin Templeton Investment F-3.87
SEBEEUA:LX SEB SICAV 1 - SEB Eastern Eur-5.83
TEMEEIA:LX0-6.32
TEEEWAE:LX Franklin Templeton Investment-6.34
CONSNEA:ID Conseq Invest - New Europe Bo-6.65
NOREEUA:FH Nordea Eastern Europe Fund is-6.74
EACOSTE:SS East Capital - Eastern Eu-9.13

Funds last Month

NamemonthChPct
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)7.1
ERSTE ADRIATIC BOND (ERSADBD)6.66
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)5.94
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.92
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)4.37
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)4.31
ZIF BREZA INVEST DD VARAZDIN (BRINRA)4.18
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)4.11
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)4
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)3.77
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)3.76
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)3.16
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)3.04
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)2.98
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)2.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)2.73
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)2.7
FONDUL PROPRIETATEA SA/FUND (FP)2.49
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)1.86
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)1.6
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)1.57
NORDEA EASTERN EUROPE FUND (NOREEUA)1.28

Funds YTD

NameYTDChPct
FONDUL PROPRIETATEA SA/FUND (FP)11.07
ZIF BREZA INVEST DD VARAZDIN (BRINRA)6.2
ERSTE ADRIATIC BOND (ERSADBD)2.86
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)0.53
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-2.26
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)-3.3
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-8.43
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)-11.96
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)-18.05
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-18.58
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)-18.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)-18.98
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)-19.34
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-19.44
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)-19.74
NORDEA EASTERN EUROPE FUND (NOREEUA)-20.6
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-20.94
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)-23
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)-23.07
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)-23.09
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-24
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-24.08

Funds Last 12 months

Name1yrChPct
ZIF BREZA INVEST DD VARAZDIN (BRINRA)31.59
FONDUL PROPRIETATEA SA/FUND (FP)23.23
ERSTE ADRIATIC BOND (ERSADBD)4.28
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)3.4
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)2.77
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-0.47
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-4.37
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)-7.4
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - I (TEMEEIA)-10.12
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - W ACC EUR (TEEEWAE)-10.23
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)-10.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)-10.88
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A USD (TMEEAAU)-11.19
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-11.61
CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)-13.56
NORDEA EASTERN EUROPE FUND (NOREEUA)-13.64
EAST CAPITAL EASTERN EUROPEAN FUND (EACOSTE)-16.93
EAST CAPITAL LUX - EASTERN EUROPEAN FUND - A USD (ECESTAU)-17.18
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-20.15
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)-21.24
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-24.84
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN UCITS ETF (CBNDUEEM)-25.03



MidLincoln Fund Atlas EASTERN EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND6.50-5.8387.08
CONSNEA:ID Conseq Invest - New Europe BoregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND9.69-6.6565.54
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuregionEASTERN EUROPEAN REGIONEquityETF0.11-2.346.46
PAREUBA:LR CBL Eastern European Bond funregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND3.42-2.9958.22
NFD1EQY:SV Alpen.SI Balanced Flexible suregionEASTERN EUROPEAN REGIONMixed AllocationOPEN-END FUND2.34-3.5435.61
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE regionEASTERN EUROPEAN REGIONEquityETF0.252.5128.65
ERSADBD:CZ Erste Adriatic Bond is an operegionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND22.05-0.85255.29
FP:RO Fondul Proprietatea SA operatesregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND12.822.862459.56
TEEEWAE:LX Franklin Templeton InvestmentregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND17.50-6.34211.81
TEMEEIA:LX0regionEASTERN EUROPEAN REGIONEquityOPEN-END FUND17.46-6.32211.81
TEP7:GR Franklin Templeton Investment FregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND12.37-3.87211.81
TMEEAAU:LX Frankl in Templeton InvestregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND1.621.31211.81
IDEE:LN IShares MSCI Eastern Europe CapregionEASTERN EUROPEAN REGIONEquityETF-14.252.87187.11
ECESTAU:LX East Capital Lux - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND-0.643.39174.02
CEE:US The Central Europe Russia and TregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.571.88173.60
XCEEX:US The Central Europe Russia andregionEASTERN EUROPEAN REGIONEquityCLOSED-END FUND-0.571.88173.60
CECL:LN Lyxor ETF Eastern Europe (CECE regionEASTERN EUROPEAN REGIONEquityETF16.38-2.40136.43
EACOSTE:SS East Capital - Eastern EuregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND16.34-9.13134.12
NOREEUA:FH Nordea Eastern Europe Fund isregionEASTERN EUROPEAN REGIONEquityOPEN-END FUND10.71-6.74109.20
GUTPANA:AV Gutmann - Anleihe OpportunitaregionEASTERN EUROPEAN REGIONFixed IncomeOPEN-END FUND1.36-2.5610.72

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF157.57
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND26.23
BRINRA:CZ ZIF BREZA INVEST DD VARAZDIN isEquityCLOSED-END FUND-0.13
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND-0.45
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-2.45
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-3.90
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-3.90
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-3.96
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF-4.12
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-7.41
CEC:BQ0EquityETF-11.99
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND-14.45
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-26.07
SHBRUEU:LX Handelsbanken Russia Shares iEquityOPEN-END FUND-33.63
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-48.12
TEMEEIA:LX0EquityOPEN-END FUND-52.23
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-53.03
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-55.90
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-68.05
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-82.20
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-129.31
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND-137.20
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-363.07

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND22.05
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND17.50
TEMEEIA:LX0EquityOPEN-END FUND17.46
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF16.38
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND16.34
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND12.82
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND12.37
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND10.71
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND9.69
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND6.50
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND3.42
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND2.34
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND1.62
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND1.36
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF0.25
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF0.11
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-0.57
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-0.57
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-0.64
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-14.25

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF38.71
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND27.56
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND4.94
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF4.84
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND1.73
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF-0.64
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND-0.99
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND-5.21
CEE:US The Central Europe Russia and TEquityCLOSED-END FUND-8.62
XCEEX:US The Central Europe Russia andEquityCLOSED-END FUND-8.62
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-20.04
ECESTAU:LX East Capital Lux - Eastern EuEquityOPEN-END FUND-31.87
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND-34.28
TEEEWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-34.45
TEMEEIA:LX0EquityOPEN-END FUND-34.88
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-52.82
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-53.34
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-115.33
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-141.10
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND-215.67


Weekly Fund Flow USD mn

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Total AUM USD mn

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