Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO Eme7.85
FIDOVESU:CN Fidelty International Growth 6.01
DYNEURF:CN Dynamic European Value Fund i2.73
GEEMEAE:HB GE Money EMEA Equity Fund is 1.58
RAIEMEA:HB Raiffeisen EMEA Equity Fund o-2.31
OTPEMBD:HB OTP EMEA Bond Fund is an open-3.25
ALZMEIE:GA Allianz Millennium EMEA Forei-4.62
CSKORDL:CP CS Korporatni Dluhopisovy is -4.81
NOREAER:LX NEF - EE.ME.A is an FCP estab-5.56

Funds last Month

NamemonthChPct
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)8.42
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)8.33
OTP EMEA BOND FUND (OTPEMBD)7.09
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)6.82
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)6.37
CS KORPORATNI DLUHOPISOVY (CSKORDL)6.26
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)6.2
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)4.22
NEF - AZIONARIO EE ME A - R (NOREAER)2.46

Funds YTD

NameYTDChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)2.57
OTP EMEA BOND FUND (OTPEMBD)2.57
CS KORPORATNI DLUHOPISOVY (CSKORDL)-0.1
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)-2.65
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)-9.53
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)-9.58
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)-17.63
NEF - AZIONARIO EE ME A - R (NOREAER)-18.25
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)-20.42

Funds Last 12 months

Name1yrChPct
FIDELITY OVERSEAS FUND - A$(US) (FIDOVESU)11.37
CS KORPORATNI DLUHOPISOVY (CSKORDL)3.87
ARTICO SIF-SICAV - ARTICO EMERGING MARKETS - I (ARTEMKI)2.95
OTP EMEA BOND FUND (OTPEMBD)1.64
GE MONEY EMEA EQUITY FUND - EUR (GEEMEAE)-2.8
DYNAMIC EUROPEAN VALUE FUND - F (DYNEURF)-3.15
NEF - AZIONARIO EE ME A - R (NOREAER)-12.22
RAIFFEISEN EMEA EQUITY FUND OF FUNDS (RAIEMEA)-13.91
ALLIANZ MILLENNIUM EMEA FOREIGN EQUITY FUND - X (ALZMEIE)-19.24



MidLincoln Fund Atlas EMEA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
NOREAER:LX NEF - EE.ME.A is an FCP estabsegmentEMEAEquityOPEN-END FUND6.52-5.5675.57
FIDOVESU:CN Fidelty International Growth segmentEMEAEquityOPEN-END FUND-3.326.0169.75
OTPEMBD:HB OTP EMEA Bond Fund is an opensegmentEMEAFixed IncomeOPEN-END FUND0.42-3.255.76
DYNEURF:CN Dynamic European Value Fund isegmentEMEAEquityOPEN-END FUND-0.452.7340.54
CSKORDL:CP CS Korporatni Dluhopisovy is segmentEMEAFixed IncomeOPEN-END FUND43.09-4.81332.62
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmesegmentEMEAEquityOPEN-END FUND-0.457.85157.98
RAIEMEA:HB Raiffeisen EMEA Equity Fund osegmentEMEAEquityFUND OF FUNDS0.09-2.311.46
GEEMEAE:HB GE Money EMEA Equity Fund is segmentEMEAEquityOPEN-END FUND0.021.580.79
ALZMEIE:GA Allianz Millennium EMEA ForeisegmentEMEAEquityOPEN-END FUND0.05-4.620.69

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND28.92
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND0.91
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS0.43
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND-0.07
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND-0.08
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND-0.10
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-5.21
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-39.22
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-57.56

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND43.09
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND6.52
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND0.42
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS0.09
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND0.05
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND0.02
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-0.45
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-0.45
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND-3.32

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CSKORDL:CP CS Korporatni Dluhopisovy is Fixed IncomeOPEN-END FUND40.45
NOREAER:LX NEF - EE.ME.A is an FCP estabEquityOPEN-END FUND12.21
FIDOVESU:CN Fidelty International Growth EquityOPEN-END FUND6.84
RAIEMEA:HB Raiffeisen EMEA Equity Fund oEquityFUND OF FUNDS0.24
GEEMEAE:HB GE Money EMEA Equity Fund is EquityOPEN-END FUND0.10
ALZMEIE:GA Allianz Millennium EMEA ForeiEquityOPEN-END FUND0.04
OTPEMBD:HB OTP EMEA Bond Fund is an openFixed IncomeOPEN-END FUND-2.02
DYNEURF:CN Dynamic European Value Fund iEquityOPEN-END FUND-21.36
ARTEMKI:LX ARTICO SIF-SICAV - ARTICO EmeEquityOPEN-END FUND-31.47


Weekly Fund Flow USD mn

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Total AUM USD mn

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