Index August 12, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LBJ:US Direxion Daily Latin America 3x12.03
AYLATEQ:TB Krungsri Latin America Equity10.90
CFIMSCL:CI Moneda Small Cap Latinoameric10.41
DLTM:LN iShares MSCI EM Latin America U5.33
ILF:US iShares Latin American 40 ETF i5.27
ILF:CI iShares Latin American 40 ETF i5.27
CRTAFAM:AR Cohen Renta Fija is an open-e4.63
BLAD2SH:LX BlackRock Global Funds - Lati3.95
CFIMLDL:CI Moneda Latinoamerica Deuda Lo3.92
LVVICOR:CI Fondo de Inversion Larrain Vi3.84
LACBNDC:CI Fondo Mutuo BCI Latin America2.68
MLATAMB:KY Moneda Latin American Corpora2.22
INLACCI:LX Investec Global Strategy Fund2.05
SANHYDF:LX Santander Sicav - Latin Ameri1.78
BLAD2RF:LX BlackRock Global Funds - Lati1.74
BTGLIUA:LX BTG Pactual SICAV - Latin Ame1.43
FORCAHI:BA Fortress Caribbean High Inter0.88
COMREFA:AR Compass Renta Fija is an open0.36
MLD-U:CN Moneda LatAm Corporate Bond Fun0.14
COINLAT:AR Consultatio Income Fund is an0.10
BRLA:LN Blackrock Latin American Invest-0.05
MLE-U:CN Moneda LatAm Growth Fund is a c-1.18
CUBA:US Herzfeld Caribbean Basin Fund, -1.45
XXCUBAX:US Herzfeld Caribbean Basin Fund-1.45
LATAM:IM Lyxor MSCI EM Latin America is -2.33
FIDFLAE:LX Fidelity Funds - Latin Americ-3.15
CEBD:TH iShares MSCI EM Latin America U-3.85
ERDP:GR BlackRock Global Funds - Latin -3.87
XQ1H:GR Franklin Templeton Investment F-3.87
INGSATA:PW ING SFIO - Subfundusz Ameryki-4.01
BBVAI:SM Accion IBEX 35 ETF is an open-e-4.59

Funds last Month

NamemonthChPct
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)33.59
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)13.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)12.61
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)12.31
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)12.2
ISHARES LATIN AMERICA 40 ETF (ILF)11.07
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)10.54
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)10.53
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)10.46
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)10.31
ISHARES MSCI EM LATIN AMERICA (DLTM)10.25
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)10.05
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)9.13
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)8.09
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)7.77
ISHARES LATIN AMERICA 40 ETF (ILF)7.75
BBVA ACCION IBEX 35 ETF (BBVAI)5.42
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)5.25
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)5.25
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)4.16
MONEDA LATAM CORPORATE BOND FUND (MLD-U)3.64
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)2.64
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)2.5
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)2.38
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)2.29
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)2.15
BTG PACTUAL SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A USD (DIST) (BTGLIUA)1.66
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)1.21
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)0.63
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)0.42
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)0.06
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-0.99
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)-1.85
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-51.13

Funds YTD

NameYTDChPct
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)15.35
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)1.28
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)0.25
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)-0.21
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)-3.97
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)-4.02
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)-6.03
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-6.74
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)-8.68
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)-10.81
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)-12.07
MONEDA LATAM CORPORATE BOND FUND (MLD-U)-15.63
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)-18.12
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-18.53
BBVA ACCION IBEX 35 ETF (BBVAI)-19.58
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)-24.79
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-25.26
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)-26.25
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-26.33
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)-27.31
ISHARES MSCI EM LATIN AMERICA (DLTM)-27.32
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)-27.63
ISHARES LATIN AMERICA 40 ETF (ILF)-29.17
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-29.17
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)-29.5
ISHARES LATIN AMERICA 40 ETF (ILF)-29.76
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)-30.12
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)-32.41
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)-32.45
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)-34.06
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)-34.13
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)-37.61
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-86.5

Funds Last 12 months

Name1yrChPct
ING SFIO - SUBFUNDUSZ AMERYKI LACZYNSKIEJ L - A (INGSATA)7.7
FORTRESS CARIBBEAN HIGH INTEREST FUND LTD (FORCAHI)2.65
COMPASS RENTA FIJA FONDO COMUN DE INVERSION - A (COMREFA)-0.1
FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)-1.9
SANTANDER SICAV - LATIN AMERICAN CORPORATE BOND - A (SANHYDF)-3.6
INVESTEC GLOBAL STRATEGY FUND LTD - LATIN AMERICAN CORPORATE DEBT - C USD GROSS INC (INLACCI)-5.16
FONDO DE INVERSION LARRAIN VIAL - VICAM CORDILLERA (LVVICOR)-7.68
MONEDA - MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION (CFIIMDL)-13.2
MONEDA - MONEDA LATIN AMERICAN CORPORATE DEBT (MLATAMB)-14.42
BBVA ACCION IBEX 35 ETF (BBVAI)-14.9
MONEDA - MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION (CFIMSCL)-15.4
COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-18.73
MONEDA - MONEDA LATINOAMERICA DEUDA LOCAL (CFIMLDL)-19.6
JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-21.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-21.12
KRUNGSRI LATIN AMERICA EQUITY FUND (AYLATEQ)-22.91
MONEDA LATAM CORPORATE BOND FUND (MLD-U)-24.05
FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)-24.28
ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-24.49
HERZFELD CARIBBEAN BASIN FUND INC/THE (XXCUBAX)-24.56
FIDELITY FUNDS - LATIN AMERICA FUND - E EUR (FIDFLAE)-25.18
CONSULTATIO INCOME FUND FONDO COMUN DE INVERSION (COINLAT)-25.44
ISHARES MSCI EM LATIN AMERICA (DLTM)-25.58
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)-26.11
LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)-26.58
HERZFELD CARIBBEAN BASIN FUND INC/THE (CUBA)-27.27
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)-27.36
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2RF GBP HEDGED (BLAD2RF)-27.38
ISHARES LATIN AMERICA 40 ETF (ILF)-28.18
ISHARES LATIN AMERICA 40 ETF (ILF)-28.62
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - D2 SGD HEDGED (BLAD2SH)-30.34
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)-31.95
DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-86.8



MidLincoln Fund Atlas LATIN AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ILF:US iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF14.295.27976.98
ILF:CI iShares Latin American 40 ETF iregionLATIN AMERICAN REGIONEquityETF14.345.27976.98
MLATAMB:KY Moneda Latin American CorporaregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-6.622.22761.68
CFIMLDL:CI Moneda Latinoamerica Deuda LoregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-29.313.92746.91
BLAD2RF:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND58.261.74735.22
BLAD2SH:LX BlackRock Global Funds - LatiregionLATIN AMERICAN REGIONEquityOPEN-END FUND43.523.95735.22
ERDP:GR BlackRock Global Funds - Latin regionLATIN AMERICAN REGIONEquityOPEN-END FUND95.55-3.87735.22
CEBD:TH iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF0.29-3.857.48
XQ1H:GR Franklin Templeton Investment FregionLATIN AMERICAN REGIONEquityOPEN-END FUND61.59-3.87639.88
INGSATA:PW ING SFIO - Subfundusz AmerykiregionLATIN AMERICAN REGIONEquityFUND OF FUNDS0.58-4.016.83
MLE-U:CN Moneda LatAm Growth Fund is a cregionLATIN AMERICAN REGIONEquityCLOSED-END FUND0.15-1.186.22
LVVICOR:CI Fondo de Inversion Larrain ViregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND-0.713.846.16
FIDFLAE:LX Fidelity Funds - Latin AmericregionLATIN AMERICAN REGIONEquityOPEN-END FUND131.91-3.15594.99
INLACCI:LX Investec Global Strategy FundregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND3.952.05510.77
SANHYDF:LX Santander Sicav - Latin AmeriregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND37.821.78498.60
LATAM:IM Lyxor MSCI EM Latin America is regionLATIN AMERICAN REGIONEquityETF-2.02-2.3344.34
CUBA:US Herzfeld Caribbean Basin Fund, regionLATIN AMERICAN REGIONEquityCLOSED-END FUND0.62-1.4542.68
XXCUBAX:US Herzfeld Caribbean Basin FundregionLATIN AMERICAN REGIONEquityCLOSED-END FUND0.62-1.4542.68
COINLAT:AR Consultatio Income Fund is anregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.010.104.95
AYLATEQ:TB Krungsri Latin America EquityregionLATIN AMERICAN REGIONEquityFUND OF FUNDS-0.2310.903.37
LBJ:US Direxion Daily Latin America 3xregionLATIN AMERICAN REGIONEquityETF3.4912.0326.88
MLD-U:CN Moneda LatAm Corporate Bond FunregionLATIN AMERICAN REGIONFixed IncomeCLOSED-END FUND0.220.1421.45
LACBNDC:CI Fondo Mutuo BCI Latin AmericaregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.932.6821.04
CFIMSCL:CI Moneda Small Cap LatinoamericregionLATIN AMERICAN REGIONEquityCLOSED-END FUND-0.3410.41203.01
BRLA:LN Blackrock Latin American InvestregionLATIN AMERICAN REGIONEquityCLOSED-END FUND33.18-0.05196.67
COMREFA:AR Compass Renta Fija is an openregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-19.070.36187.73
DLTM:LN iShares MSCI EM Latin America UregionLATIN AMERICAN REGIONEquityETF1.505.33159.90
BBVAI:SM Accion IBEX 35 ETF is an open-eregionLATIN AMERICAN REGIONEquityETF11.73-4.59154.97
BTGLIUA:LX BTG Pactual SICAV - Latin AmeregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND2.861.43143.95
FORCAHI:BA Fortress Caribbean High InterregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND0.040.88131.34
CRTAFAM:AR Cohen Renta Fija is an open-eregionLATIN AMERICAN REGIONFixed IncomeOPEN-END FUND-0.904.6312.09

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND489.94
ILF:US iShares Latin American 40 ETF iEquityETF229.55
ILF:CI iShares Latin American 40 ETF iEquityETF221.08
BRLA:LN Blackrock Latin American InvestEquityCLOSED-END FUND180.81
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND12.40
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND12.40
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND9.25
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND3.73
LT4:GR Aberdeen Latin America Equity FEquityCLOSED-END FUND1.75
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND1.44
CEBD:TH iShares MSCI EM Latin America UEquityETF0.18
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS-0.04
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND-0.23
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-1.33
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS-1.81
BTGLIUA:LX BTG Pactual SICAV - Latin AmeFixed IncomeOPEN-END FUND-2.08
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND-2.83
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-3.27
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-9.29
DBX3:EB db x-trackers - MSCI EM Latam TEquityETF-13.94
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-17.12
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-20.44
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-43.14
LBJ:US Direxion Daily Latin America 3xEquityETF-51.40
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF-65.88
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-102.05
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-119.60
DLTM:LN iShares MSCI EM Latin America UEquityETF-277.92
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-317.79
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-350.14
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-505.19
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-540.01
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-575.33
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-741.13

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND131.91
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND95.55
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND61.59
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND58.26
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND43.52
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND37.82
BRLA:LN Blackrock Latin American InvestEquityCLOSED-END FUND33.18
ILF:CI iShares Latin American 40 ETF iEquityETF14.34
ILF:US iShares Latin American 40 ETF iEquityETF14.29
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF11.73
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND3.95
LBJ:US Direxion Daily Latin America 3xEquityETF3.49
BTGLIUA:LX BTG Pactual SICAV - Latin AmeFixed IncomeOPEN-END FUND2.86
DLTM:LN iShares MSCI EM Latin America UEquityETF1.50
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND0.93
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND0.62
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND0.62
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS0.58
CEBD:TH iShares MSCI EM Latin America UEquityETF0.29
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND0.22
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND0.15
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND0.04
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND-0.01
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS-0.23
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-0.34
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-0.71
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-0.90
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-2.02
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND-6.62
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND-19.07
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND-29.31

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MLATAMB:KY Moneda Latin American CorporaFixed IncomeCLOSED-END FUND232.06
BRLA:LN Blackrock Latin American InvestEquityCLOSED-END FUND180.81
COMREFA:AR Compass Renta Fija is an openFixed IncomeOPEN-END FUND127.25
CFIMLDL:CI Moneda Latinoamerica Deuda LoFixed IncomeCLOSED-END FUND118.26
CUBA:US Herzfeld Caribbean Basin Fund, EquityCLOSED-END FUND12.09
XXCUBAX:US Herzfeld Caribbean Basin FundEquityCLOSED-END FUND12.09
BBVAI:SM Accion IBEX 35 ETF is an open-eEquityETF10.42
MLD-U:CN Moneda LatAm Corporate Bond FunFixed IncomeCLOSED-END FUND4.49
COINLAT:AR Consultatio Income Fund is anFixed IncomeOPEN-END FUND1.27
LACBNDC:CI Fondo Mutuo BCI Latin AmericaFixed IncomeOPEN-END FUND1.19
CEBD:TH iShares MSCI EM Latin America UEquityETF0.34
TILATAM:TB TISCO Latin America Fund is aEquityFUND OF FUNDS-0.07
MLE-U:CN Moneda LatAm Growth Fund is a cEquityCLOSED-END FUND-0.18
INGSATA:PW ING SFIO - Subfundusz AmerykiEquityFUND OF FUNDS-0.23
BTGLIUA:LX BTG Pactual SICAV - Latin AmeFixed IncomeOPEN-END FUND-2.08
AYLATEQ:TB Krungsri Latin America EquityEquityFUND OF FUNDS-2.13
FORCAHI:BA Fortress Caribbean High InterFixed IncomeOPEN-END FUND-5.68
LVVICOR:CI Fondo de Inversion Larrain ViFixed IncomeCLOSED-END FUND-8.14
LATAM:IM Lyxor MSCI EM Latin America is EquityETF-9.79
CRTAFAM:AR Cohen Renta Fija is an open-eFixed IncomeOPEN-END FUND-20.82
CFIMSCL:CI Moneda Small Cap LatinoamericEquityCLOSED-END FUND-38.73
LBJ:US Direxion Daily Latin America 3xEquityETF-45.06
SANHYDF:LX Santander Sicav - Latin AmeriFixed IncomeOPEN-END FUND-45.88
BLAD2RF:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-64.39
DLTM:LN iShares MSCI EM Latin America UEquityETF-87.75
BLAD2SH:LX BlackRock Global Funds - LatiEquityOPEN-END FUND-139.18
INLACCI:LX Investec Global Strategy FundFixed IncomeOPEN-END FUND-159.47
ILF:US iShares Latin American 40 ETF iEquityETF-234.96
ILF:CI iShares Latin American 40 ETF iEquityETF-242.98
XQ1H:GR Franklin Templeton Investment FEquityOPEN-END FUND-440.58
FIDFLAE:LX Fidelity Funds - Latin AmericEquityOPEN-END FUND-486.65
ERDP:GR BlackRock Global Funds - Latin EquityOPEN-END FUND-503.83


Weekly Fund Flow USD mn

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Total AUM USD mn

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