Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
KEUROPE:TB K European Equity Fund is an 7.74
EZU:CI iShares MSCI EMU ETF is an exch5.74
FIDEREA:HK Fidelity Global Investment-Eu5.39
VGK:US Vanguard FTSE Europe ETF is an 4.39
MTE:LN Montanaro European Smaller Comp4.38
AMSCEUR:MK AmSchroder European Equity Al2.47
BBIGBCU:LX BlueBay Investment Grade Bond1.77
BBGRAUR:LX BlueBay Investment Grade Bond1.74
AMSCEUR:FP Amundi Actions PME is an open1.15
HEDJ:US WisdomTree Europe Hedged Equity1.00
BGFSA4H:LX BlackRock Global Funds - Euro0.51
DBEU:US Deutsche X-Trackers MSCI Europe-0.21
DIEU:DC Danske Invest Europa is an open-0.47
BESTBEC:LX Best Europe Concept OP is an -0.75
INPESCC:LX Invesco Pan European Structur-0.75
FOCEURO:LX F&C Portfolios Fund - F&C Eur-0.78
BGEUA2G:LX BlackRock Global Funds - Euro-0.85
HYPAGDE:LX Generali Komfort-Dynamik Euro-0.96
EBC-U:CN Europe Blue-Chip Dividend & Gro-1.18
TTE-U:CN Top 20 Europe Dividend Trust is-1.18
GSF94PL:SM FonCaixa Bolsa Seleccion Euro-1.26
GESFO94:SM FonCaixa Bolsa Seleccion Euro-1.33
BBIGBMG:LX BlueBay Investment Grade Bond-1.42
INVELND:LX Invesco Pan European Structur-1.80
BBGRDBR:LX BlueBay Investment Grade Bond-1.93
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 is-2.23
BBIVCEA:LX BlueBay Investment Grade Bond-2.26
ISVM:GR iShares MSCI EMU ETF is an exch-2.26
JPMEEGA:LX JPMorgan Funds - Europe Equit-2.26
IEU:AU iShares Europe ETF is an exchan-2.49
DWSZUAK:GR DWS Dynamic Opportunities is -2.54
IMEU:BQ iShares MSCI Europe UCITS ETF (-2.76
CBHSEET:AV Wiener Privatbank European Eq-2.94
ABEEMAA:LX Aberdeen Global - European Eq-3.38
XMEU:SW db x-trackers MSCI EUROPE INDEX-3.39
MLYSTBE:LX BlackRock Global Funds - Euro-3.47
AMFOR4E:FP Force 4 is an open-end fund r-3.48
BBICGAI:LX BlueBay Investment Grade Bond-3.50
FIDEURC:LX Fideuram Fund - Euro Bond Sho-3.75
NSCPEA3:FP Scintillance PEA 3 is an open-3.79
IPG1:GR Fidelity Funds - European Growt-3.87
ANDRO:GA Alpha Trust Andromeda Investmen-3.87
IUG8:GR Invesco Pan European Structured-3.87
IUGL:GR Invesco Pan European Structured-3.87
MI9F:GR BlackRock Global Funds - Europe-3.87
MI9P:GR BlackRock Global Funds - Euro S-3.87
HJUH:GR DWS Dynamic Opportunities is an-3.87
ERFUGE2:FP Ecureuil Relais PEA 2 is an o-3.90
JEO:LN Jupiter European Opportunities -3.99
LYEUROP:FP The Lyxor ETF MSCI Europe is -4.01
LYY5:TH The Lyxor ETF MSCI Europe is a -4.01
ABEEMAA:LN Aberdeen UK Smaller Companies-4.07
FIDEREA:LN Fidelity Investment Funds ICV-4.41
FFEUGRY:LX Fidelity Funds - European Gro-4.97
FFEUGRC:LX Fidelity Funds - European Gro-5.13
KBSPERC:BB KBC Participation Europe Fina-6.30

Funds last Month

NamemonthChPct
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)11.63
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)10.37
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)9.42
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)9.15
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)9.01
BEST EUROPE CONCEPT OP (BESTBEC)8.19
DANSKE INVEST-EUROPA FUND (DIEU)7.9
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)7.74
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)7.51
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)7.46
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)7.24
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)7.16
ISHARES MSCI EMU ETF (EZU)7.1
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)7.1
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)6.91
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)6.85
ERSTE ADRIATIC BOND (ERSADBD)6.66
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)6.56
VANGUARD FTSE EUROPE ETF (VGK)6.51
LYXOR ETF MSCI EUROPE (LYY5)6.44
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)6.42
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)6.34
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)6
LYXOR ETF EASTERN EUROPE CECE EUR (CECL)5.94
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)5.77
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)5.57
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)5.5
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)5.35
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)5.12
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)5.12
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)5.11
ISHARES EUROPE ETF (IEU)4.97
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)4.92
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)4.88
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)4.81
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)4.75
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)4.7
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)4.6
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
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)4.02
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF (IDEE)4
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)3.98
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)3.95
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)3.93
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)3.92
AMUNDI - FORCE 4 - C/D (AMFOR4E)3.88
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)3.81
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)3.78
SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)3.77
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)3.76
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)3.74
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)3.61
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)3.58
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)3.43
K EUROPEAN EQUITY FUND (KEUROPE)3.32
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)3.16
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)3.05
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
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)2.43
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)1.9
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)1.88
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
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)1.08
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)0.51

Funds YTD

NameYTDChPct
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)12.75
FONDUL PROPRIETATEA SA/FUND (FP)11.07
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)6.3
ZIF BREZA INVEST DD VARAZDIN (BRINRA)6.2
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)4.51
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)4.47
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)4.36
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)4.31
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)4.06
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)3.56
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)3.49
AMUNDI - FORCE 4 - C/D (AMFOR4E)3.47
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)3.36
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)2.99
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)2.93
ERSTE ADRIATIC BOND (ERSADBD)2.86
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)2.74
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)2.54
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)2.03
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)1.86
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)1.72
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)0.77
DANSKE INVEST-EUROPA FUND (DIEU)0.57
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)0.53
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)-2.16
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-2.26
K EUROPEAN EQUITY FUND (KEUROPE)-2.29
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)-3.01
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)-3.02
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)-3.16
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)-3.3
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)-4.05
BEST EUROPE CONCEPT OP (BESTBEC)-4.63
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)-4.72
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)-4.8
ISHARES MSCI EMU ETF (EZU)-5.95
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)-6.63
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)-7.38
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)-7.73
LYXOR ETF MSCI EUROPE (LYY5)-7.79
ISHARES EUROPE ETF (IEU)-7.8
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)-8.29
VANGUARD FTSE EUROPE ETF (VGK)-8.3
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)-8.34
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-8.43
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)-9.17
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)-9.41
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)-9.42
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)-10.46
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)-10.57
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)-10.88
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)-10.93
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)-11.15
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)-11.34
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)-11.8
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)-11.96
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)-12.96
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)-13.92
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)-16.23
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
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)-20.11
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
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)-26.44

Funds Last 12 months

Name1yrChPct
ZIF BREZA INVEST DD VARAZDIN (BRINRA)31.59
MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)24.61
FONDUL PROPRIETATEA SA/FUND (FP)23.23
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - EURA2 (MI9F)18.99
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - A2 GBP HEDGED (BGEUA2G)15.31
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)13.5
K EUROPEAN EQUITY FUND (KEUROPE)11.94
F&C PORTFOLIOS FUND - F&C EUROPEAN EQUITY - A (FOCEURO)10.56
ABERDEEN GLOBAL - EUROPEAN EQUITY NEW - A2 (ABEEMAA)8.38
DWS ZUKUNFTSSTRATEGIE AKTIEN (DWSZUAK)8.27
DWS ZUKUNFTSSTRATEGIE AKTIEN (HJUH)8.07
DANSKE INVEST-EUROPA FUND (DIEU)7.44
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - D2 CHF HEDGED (BGESD2C)6.97
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)6.5
BLUEBAY INVESTMENT GRADE BOND FUND - C-EUR ACC (BBIVCEA)5.68
BLUEBAY INVESTMENT GRADE BOND FUND - R-EUR (BBILU)5.57
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA2 (MI9P)5.4
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)4.7
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)4.68
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)4.41
ERSTE ADRIATIC BOND (ERSADBD)4.28
NATIXIS ASSET MANAGEMENT ECUREUIL RELAIS PEA 2 (ERFUGE2)4.24
AMUNDI - FORCE 4 - C/D (AMFOR4E)4.22
NATIXIS ASSET MANAGEMENT - SCINTILLANCE PEA 3 - NOT APPLICABLE (NSCPEA3)4.22
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - EURA3 (MLYSTBE)3.93
BLUEBAY INVESTMENT GRADE BOND FUND - C USD (BBIGBCU)3.57
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)3.4
BLUEBAY INVESTMENT GRADE BOND FUND - R-USD (BBGRAUR)3.27
FIDELITY ADVISOR WORLD FUNDS BERMUDA LTD - EUROPE FUND (FIDEURC)2.97
CITADELE EASTERN EUROPEAN BOND FUND - EUR (PAREUBA)2.77
GENERALI KOMFORT - DYNAMIK EUROPA (HYPAGDE)2.68
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)2.67
BEST EUROPE CONCEPT OP (BESTBEC)2.2
BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND - A4 RF USD HEDGED (BGFSA4H)1.47
ISHARES MSCI EMU ETF (EZU)0.41
LYXOR INTERNATIONAL ASSET MANAGEMENT - FEEDER LYXOR EURO STOXX 50 - D-EUR C&/OR D (LYXMSE1)0.14
ISHARES EUROPE ETF (IEU)0.12
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - C CHF HDG (INPESCC)-0.01
FONCAIXA BOLSA SELECCION EUROPA FI - PLUS (GSF94PL)-0.13
LYXOR ETF MSCI EUROPE (LYY5)-0.19
VANGUARD FTSE EUROPE ETF (VGK)-0.37
GUTMANN - ANLEIHE OPPORTUNITAETENFONDS (GUTPANA)-0.47
DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)-0.51
FONCAIXA BOLSA SELECCION EUROPA FI (GESFO94)-0.82
KBC PARTICIPATION EUROPE FINANCIAL BOND OPPORTUNITIES - D (KBSPERC)-1.42
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (IUGL)-2.27
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND - A (INVELND)-3.1
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND (IUG8)-3.14
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)-3.64
FIDELITY FUNDS - EUROPEAN GROWTH FUND - Y ACC EUR (FFEUGRY)-4.26
NFD 1 BALANCED FLEXIBLE SUBFUND - SOUTH-EASTERN EUROPE (NFD1EQY)-4.37
JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND - AGBP (JPMEEGA)-4.58
FIDELITY FUNDS - EUROPEAN GROWTH FUND (IPG1)-5.36
CAPITAL INVEST - WIENER PRIVATBANK EUROPEAN EQUITY - T (CBHSEET)-5.51
FIDELITY FUNDS - EUROPEAN GROWTH FUND - C EUR (FFEUGRC)-5.97
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)-6.3
ALPHA TRUST - ANDROMEDA INVESTMENT TRUST SA (ANDRO)-6.83
TRIGLAV BALKAN MUTUAL EQUITY FUND (TRIBALK)-7.4
FIDELITY GLOBAL INVESTMENT-EUROPEAN EQUITY FUND - A (FIDEREA)-9.9
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
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)-13.54
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
AMSCHRODER EUROPEAN EQUITY ALPHA FUND (AMSCEUR)-21.26
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 EUROPEAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ERFUGE2:FP Ecureuil Relais PEA 2 is an oregionEUROPEAN REGIONEquityFUND OF FUNDS58.96-3.90895.28
KEUROPE:TB K European Equity Fund is an regionEUROPEAN REGIONEquityFUND OF FUNDS-2.397.7487.51
AMSCEUR:FP Amundi Actions PME is an openregionEUROPEAN REGIONEquityFUND OF FUNDS114.241.15863.71
AMSCEUR:MK AmSchroder European Equity AlregionEUROPEAN REGIONEquityFUND OF FUNDS-0.322.478.72
FFEUGRC:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND855.41-5.137278.43
FFEUGRY:LX Fidelity Funds - European GroregionEUROPEAN REGIONEquityOPEN-END FUND844.52-4.977278.43
IPG1:GR Fidelity Funds - European GrowtregionEUROPEAN REGIONEquityOPEN-END FUND769.44-3.877278.43
BESTBEC:LX Best Europe Concept OP is an regionEUROPEAN REGIONEquityFUND OF FUNDS53.83-0.75689.69
IMEU:BQ iShares MSCI Europe UCITS ETF (regionEUROPEAN REGIONEquityETF421.45-2.766766.77
FIDEURC:LX Fideuram Fund - Euro Bond ShoregionEUROPEAN REGIONFixed IncomeOPEN-END FUND4.50-3.7564.82
FIDEREA:LN Fidelity Investment Funds ICVregionEUROPEAN REGIONEquityOPEN-END FUND56.86-4.41552.07
DBEU:US Deutsche X-Trackers MSCI EuroperegionEUROPEAN REGIONEquityETF-30.61-0.21477.93
EZU:CI iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF15.465.744286.83
ISVM:GR iShares MSCI EMU ETF is an exchregionEUROPEAN REGIONEquityETF338.78-2.264286.83
XMEU:SW db x-trackers MSCI EUROPE INDEXregionEUROPEAN REGIONEquityETF330.58-3.393843.08
IEU:AU iShares Europe ETF is an exchanregionEUROPEAN REGIONEquityETF18.63-2.49373.79
ABEEMAA:LX Aberdeen Global - European EqregionEUROPEAN REGIONEquityOPEN-END FUND109.28-3.38332.82
BBGRAUR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND148.261.743158.53
BBGRDBR:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND257.16-1.933158.53
BBICGAI:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND303.54-3.503158.53
BBIGBCU:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND147.671.773158.53
BBIGBMG:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND242.12-1.423158.53
BBIVCEA:LX BlueBay Investment Grade BondregionEUROPEAN REGIONFixed IncomeOPEN-END FUND266.89-2.263158.53
FOCEURO:LX F&C Portfolios Fund - F&C EurregionEUROPEAN REGIONEquityOPEN-END FUND4.14-0.7829.88
MTE:LN Montanaro European Smaller CompregionEUROPEAN REGIONEquityCLOSED-END FUND33.314.38280.92
CBHSEET:AV Wiener Privatbank European EqregionEUROPEAN REGIONMixed AllocationOPEN-END FUND1.64-2.9424.47
INPESCC:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND-15.25-0.752381.05
INVELND:LX Invesco Pan European StructurregionEUROPEAN REGIONEquityOPEN-END FUND10.19-1.802381.05
IUG8:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND59.99-3.872381.05
IUGL:GR Invesco Pan European StructuredregionEUROPEAN REGIONEquityOPEN-END FUND59.99-3.872381.05
DWSZUAK:GR DWS Dynamic Opportunities is regionEUROPEAN REGIONMixed AllocationOPEN-END FUND221.39-2.542320.14
HJUH:GR DWS Dynamic Opportunities is anregionEUROPEAN REGIONMixed AllocationOPEN-END FUND250.24-3.872320.14
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isregionEUROPEAN REGIONEquityFUND OF FUNDS151.84-2.232003.29
HEDJ:US WisdomTree Europe Hedged EquityregionEUROPEAN REGIONEquityETF-194.011.001968.28
JPMEEGA:LX JPMorgan Funds - Europe EquitregionEUROPEAN REGIONEquityOPEN-END FUND50.41-2.261778.29
FIDEREA:HK Fidelity Global Investment-EuregionEUROPEAN REGIONEquityOPEN-END FUND5.815.391747.33
AMFOR4E:FP Force 4 is an open-end fund rregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS13.26-3.48174.96
EBC-U:CN Europe Blue-Chip Dividend & GroregionEUROPEAN REGIONEquityCLOSED-END FUND0.40-1.1817.19
NSCPEA3:FP Scintillance PEA 3 is an openregionEUROPEAN REGIONEquityFUND OF FUNDS1.20-3.7915.83
LYEUROP:FP The Lyxor ETF MSCI Europe is regionEUROPEAN REGIONEquityETF96.06-4.011444.96
LYY5:TH The Lyxor ETF MSCI Europe is a regionEUROPEAN REGIONEquityETF96.06-4.011444.96
HYPAGDE:LX Generali Komfort-Dynamik EuroregionEUROPEAN REGIONEquityFUND OF FUNDS98.11-0.961299.08
BGEUA2G:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONEquityOPEN-END FUND84.53-0.851229.47
MI9F:GR BlackRock Global Funds - EuroperegionEUROPEAN REGIONEquityOPEN-END FUND119.34-3.871229.47
ANDRO:GA Alpha Trust Andromeda InvestmenregionEUROPEAN REGIONEquityCLOSED-END FUND0.98-3.8712.89
GESFO94:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS5.44-1.33118.74
GSF94PL:SM FonCaixa Bolsa Seleccion EuroregionEUROPEAN REGIONEquityFUND OF FUNDS5.37-1.26118.74
VGK:US Vanguard FTSE Europe ETF is an regionEUROPEAN REGIONEquityETF0.934.3911634.68
JEO:LN Jupiter European Opportunities regionEUROPEAN REGIONEquityCLOSED-END FUND-8.45-3.991147.67
BGFSA4H:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND466.910.5111169.16
MI9P:GR BlackRock Global Funds - Euro SregionEUROPEAN REGIONFixed IncomeOPEN-END FUND933.46-3.8711169.16
MLYSTBE:LX BlackRock Global Funds - EuroregionEUROPEAN REGIONFixed IncomeOPEN-END FUND890.70-3.4711169.16
TTE-U:CN Top 20 Europe Dividend Trust isregionEUROPEAN REGIONEquityCLOSED-END FUND0.27-1.1811.64
DIEU:DC Danske Invest Europa is an openregionEUROPEAN REGIONEquityCLOSED-END FUND4.89-0.47109.88
ABEEMAA:LN Aberdeen UK Smaller CompaniesregionEUROPEAN REGIONEquityOPEN-END FUND11.22-4.07105.54
KBSPERC:BB KBC Participation Europe FinaregionEUROPEAN REGIONFixed IncomeFUND OF FUNDS1.00-6.3010.10

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF1856.88
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND1686.41
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND1499.50
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND1210.96
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF587.59
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND254.59
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND253.23
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS222.04
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND174.22
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS150.92
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS36.20
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS8.57
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND6.95
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND1.38
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND0.09
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND FUNDS0.00
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.42
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.88
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND-2.15
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-14.15
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND-16.84
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-25.48
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND-37.06
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-86.46
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-86.93
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-118.84
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-124.38
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-131.79
IEU:AU iShares Europe ETF is an exchanEquityETF-186.34
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-235.46
MULACT2:FP CMNE Actions 2002 is an open-EquityFUND OF FUNDS-281.45
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS-283.73
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-319.02
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND-332.68
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-462.89
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-501.52
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-562.34
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF-632.48
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF-632.62
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-700.17
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-817.57
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-834.93
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-930.93
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-936.40
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-1718.79
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-1738.09
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-1806.01
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-1899.40
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-2434.16
VGK:US Vanguard FTSE Europe ETF is an EquityETF-2528.09
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-2553.66
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-2990.65
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-3228.12
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-3235.75
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-3369.27
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-3690.59
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-3773.28

1m Flows

TickerFundAsset ClasstypeFlow USD mn
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND933.46
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND890.70
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND855.41
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND844.52
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND769.44
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND466.91
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF421.45
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF338.78
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF330.58
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND303.54
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND266.89
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND257.16
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND250.24
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND242.12
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND221.39
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS151.84
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND148.26
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND147.67
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND119.34
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS114.24
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND109.28
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS98.11
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF96.06
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF96.06
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND84.53
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND59.99
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND59.99
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS58.96
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND56.86
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS53.83
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND50.41
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND33.31
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND22.05
IEU:AU iShares Europe ETF is an exchanEquityETF18.63
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
EZU:CI iShares MSCI EMU ETF is an exchEquityETF15.46
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS13.26
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND12.82
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND12.37
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND11.22
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND10.71
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND10.19
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND9.69
SEBEEUA:LX SEB SICAV 1 - SEB Eastern EurEquityOPEN-END FUND6.50
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND5.81
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS5.44
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS5.37
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND4.89
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND4.50
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND4.14
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND3.42
NFD1EQY:SV Alpen.SI Balanced Flexible suMixed AllocationOPEN-END FUND2.34
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND1.64
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND1.62
GUTPANA:AV Gutmann - Anleihe OpportunitaFixed IncomeOPEN-END FUND1.36
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND OF FUNDS1.20
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS1.00
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND0.98
VGK:US Vanguard FTSE Europe ETF is an EquityETF0.93
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND0.40
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND0.27
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF0.25
CBNDUEEM:GR ComStage ETF MSCI EM Eastern EuEquityETF0.11
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-0.32
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
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-2.39
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND-8.45
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-14.25
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-15.25
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-30.61
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-194.01

12m Flows

TickerFundAsset ClasstypeFlow USD mn
JEO:LN Jupiter European Opportunities EquityCLOSED-END FUND1277.23
HJUH:GR DWS Dynamic Opportunities is anMixed AllocationOPEN-END FUND1080.68
DWSZUAK:GR DWS Dynamic Opportunities is Mixed AllocationOPEN-END FUND893.78
XMEU:SW db x-trackers MSCI EUROPE INDEXEquityETF872.95
IMEU:BQ iShares MSCI Europe UCITS ETF (EquityETF705.50
BBICGAI:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND477.84
BBGRDBR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND477.16
BBIGBMG:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND415.99
BBIVCEA:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND412.98
ABEEMAA:LX Aberdeen Global - European EqEquityOPEN-END FUND239.39
BBGRAUR:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND220.41
ERFUGE2:FP Ecureuil Relais PEA 2 is an oEquityFUND OF FUNDS216.07
BBIGBCU:LX BlueBay Investment Grade BondFixed IncomeOPEN-END FUND212.81
FIDEREA:LN Fidelity Investment Funds ICVEquityOPEN-END FUND210.91
MTE:LN Montanaro European Smaller CompEquityCLOSED-END FUND195.67
BESTBEC:LX Best Europe Concept OP is an EquityFUND OF FUNDS164.05
HYPAGDE:LX Generali Komfort-Dynamik EuroEquityFUND OF FUNDS107.45
LYEUROP:FP The Lyxor ETF MSCI Europe is EquityETF72.92
LYY5:TH The Lyxor ETF MSCI Europe is a EquityETF72.82
ABEEMAA:LN Aberdeen UK Smaller CompaniesEquityOPEN-END FUND43.29
CECL:LN Lyxor ETF Eastern Europe (CECE EquityETF38.71
PAREUBA:LR CBL Eastern European Bond funFixed IncomeOPEN-END FUND27.56
AMSCEUR:FP Amundi Actions PME is an openEquityFUND OF FUNDS17.93
AMFOR4E:FP Force 4 is an open-end fund rFixed IncomeFUND OF FUNDS15.92
FOCEURO:LX F&C Portfolios Fund - F&C EurEquityOPEN-END FUND12.63
DIEU:DC Danske Invest Europa is an openEquityCLOSED-END FUND9.46
EACOSTE:SS East Capital - Eastern EuEquityOPEN-END FUND4.94
CE9U:FP AMUNDI ETF MSCI EASTERN EUROPE EquityETF4.84
CBHSEET:AV Wiener Privatbank European EqMixed AllocationOPEN-END FUND3.60
CONSNEA:ID Conseq Invest - New Europe BoFixed IncomeOPEN-END FUND1.73
ANDRO:GA Alpha Trust Andromeda InvestmenEquityCLOSED-END FUND1.16
NSCPEA3:FP Scintillance PEA 3 is an openEquityFUND OF FUNDS1.01
TTE-U:CN Top 20 Europe Dividend Trust isEquityCLOSED-END FUND-0.34
EBC-U:CN Europe Blue-Chip Dividend & GroEquityCLOSED-END FUND-0.50
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
AMSCEUR:MK AmSchroder European Equity AlEquityFUND OF FUNDS-11.06
NOREEUA:FH Nordea Eastern Europe Fund isEquityOPEN-END FUND-20.04
GESFO94:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-23.08
GSF94PL:SM FonCaixa Bolsa Seleccion EuroEquityFUND OF FUNDS-23.97
FIDEREA:HK Fidelity Global Investment-EuEquityOPEN-END FUND-24.69
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
FIDEURC:LX Fideuram Fund - Euro Bond ShoFixed IncomeOPEN-END FUND-36.82
KBSPERC:BB KBC Participation Europe FinaFixed IncomeFUND OF FUNDS-45.62
TMEEAAU:LX Frankl in Templeton InvestEquityOPEN-END FUND-52.82
IDEE:LN IShares MSCI Eastern Europe CapEquityETF-53.34
IEU:AU iShares Europe ETF is an exchanEquityETF-58.41
KEUROPE:TB K European Equity Fund is an EquityFUND OF FUNDS-69.95
FP:RO Fondul Proprietatea SA operatesEquityCLOSED-END FUND-115.33
TEP7:GR Franklin Templeton Investment FEquityOPEN-END FUND-141.10
BGEUA2G:LX BlackRock Global Funds - EuroEquityOPEN-END FUND-183.93
ERSADBD:CZ Erste Adriatic Bond is an opeFixed IncomeOPEN-END FUND-215.67
FFEUGRC:LX Fidelity Funds - European GroEquityOPEN-END FUND-233.60
FFEUGRY:LX Fidelity Funds - European GroEquityOPEN-END FUND-365.78
LYXMSE1:FP Feeder Lyxor Euro Stoxx 50 isEquityFUND OF FUNDS-384.48
MI9F:GR BlackRock Global Funds - EuropeEquityOPEN-END FUND-401.68
DBEU:US Deutsche X-Trackers MSCI EuropeEquityETF-410.78
JPMEEGA:LX JPMorgan Funds - Europe EquitEquityOPEN-END FUND-462.92
ISVM:GR iShares MSCI EMU ETF is an exchEquityETF-845.78
MLYSTBE:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-992.11
MI9P:GR BlackRock Global Funds - Euro SFixed IncomeOPEN-END FUND-1171.83
EZU:CI iShares MSCI EMU ETF is an exchEquityETF-1238.32
HEDJ:US WisdomTree Europe Hedged EquityEquityETF-1251.44
VGK:US Vanguard FTSE Europe ETF is an EquityETF-1357.38
INPESCC:LX Invesco Pan European StructurEquityOPEN-END FUND-1562.31
INVELND:LX Invesco Pan European StructurEquityOPEN-END FUND-1604.56
BGFSA4H:LX BlackRock Global Funds - EuroFixed IncomeOPEN-END FUND-1717.10
IPG1:GR Fidelity Funds - European GrowtEquityOPEN-END FUND-1983.03
IUG8:GR Invesco Pan European StructuredEquityOPEN-END FUND-2270.82
IUGL:GR Invesco Pan European StructuredEquityOPEN-END FUND-2351.45


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com