Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PEMHAUS:GU Pembroke Heritage Fund Limite5.21
CBNDDUNA:GR ComStage ETF MSCI North America4.84
BGINAID:ID BlackRock Index Selection Fun4.83
CBMNAUS:SW ComStage ETF MSCI North America4.65
FIDAMEB:HK Fidelity Global Investment-Am4.18
FIDAMEA:HK Fidelity Global Investment-Am4.11
INAA:SW iShares MSCI North America UCIT4.03
3BKATMX:AV 3 Banken Amerika Stock-Mix is3.21
ACTFXIO:KY Actinver Fixed Income Opportu1.88
PHE:CN Purpose Tactical Hedged Equity 1.69
PNAMRHS:ID Polar Capital North American 1.34
PMB-U:CN Picton Mahoney Tactical Income 0.21
PDF:CN Purpose Core Dividend Fund is a0.21
RBCMHYBD:CN RBC High Yield Bond Fund is a-0.01
NNAAHBE:LX0-0.40
NNAAHAE:LX Nordea 1 SICAV - North Americ-0.40
DKUSAKK:DC Danske Invest USA Valutasikret -0.46
CHNAHSA:ID Challenge Funds - North Ameri-0.69
DYNIGFRA:CN Dynamic Investment Grade Floa-0.71
FFI-U:CN Flaherty & Crumrine Investment -1.09
NORSHTMM:CN Norrep Short Term Income Fund-1.10
NXC:CN NexC Partners Corp. is a non-re-1.18
MBB-U:CN Aston Hill Advantage Bond Fund -1.18
TOF-U:CN Taylor North American Equity Op-1.18
NPF-U:CN North American Preferred Share -1.18
BESTUSA:AV ESPA Best of America is an op-1.30
GYLNAIB:FH SEB North America Index is an-1.61
CONORTE:SM Santander Seleccion RV Nortea-2.08
SGVAUSC:FP SG Valor Alpha Actions US is -2.56
ZELACAM:FP Zelis Actions Amerique is an -2.93
SAAAMEB:FH Saastopankki Amerikka is an o-3.02
RUG:LN RENN Universal Growth Investmen-3.08
TNAMERE:LN Threadneedle Investment Funds-3.69
UNINO21:LX UniGarant: Nordamerika 2021 i-3.78
CHOUBNDA:CN Chou Bond Fund is an open-end-4.23
POCAMDA:IM Pioneer Obbligazionario Corpo-4.63
NML:US Neuberger Berman MLP Income Fun-6.82
XNMLX:US Neuberger Berman MLP Income F-6.82
DKUSSEK:DC Danske Invest USA Valutasikre-9.50

Funds last Month

NamemonthChPct
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)11.46
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)10.31
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)9.78
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)9.77
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)8.77
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)8.39
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)8.23
SAASTOPANKKI AMERIKKA - B (SAAAMEB)8.15
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)8.14
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)7.85
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)7.55
PURPOSE CORE DIVIDEND FUND (PDF)7.46
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)7.28
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)7.06
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)7.03
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)6.95
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)6.91
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)6.08
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)5.48
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)5.22
PEMBROKE HERITAGE FUND LTD (PEMHAUS)5.21
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)5.14
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)5.06
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)4.8
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)4.72
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)4.06
UNIGARANT: NORDAMERIKA 2021 (UNINO21)3.79
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)3.74
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)3.64
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)2.9
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)2.42
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)2.38
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)2.01
CHOU BOND FUND - A (CHOUBNDA)-0.03
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)-0.05
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-4.75

Funds YTD

NameYTDChPct
CHOU BOND FUND - A (CHOUBNDA)14.7
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)10.63
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)7.64
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)7.63
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)7.02
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)4.08
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)3.74
UNIGARANT: NORDAMERIKA 2021 (UNINO21)3.25
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)2.82
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)2.81
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)2.6
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)2.51
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)2.22
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)2
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)1.9
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)1.82
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)1.61
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)1.55
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)1.06
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)0.92
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)0.49
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)-0.34
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)-0.34
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)-2.4
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)-3.34
PEMBROKE HERITAGE FUND LTD (PEMHAUS)-3.89
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)-4.13
SAASTOPANKKI AMERIKKA - B (SAAAMEB)-4.44
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)-7.72
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)-7.81
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)-10.67
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)-12.52
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)-13.19
PURPOSE CORE DIVIDEND FUND (PDF)-14
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)-49.88
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-57.45

Funds Last 12 months

Name1yrChPct
MARTIN CURRIE IF - NORTH AMERICAN FUND - B (MTCNTHB)19.31
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HB-EUR (NNAAHBE)18.44
NORDEA 1 SICAV - NORTH AMERICAN ALL CAP FUND - HA - EUR (NNAAHAE)18.42
CHOU BOND FUND - A (CHOUBNDA)13.8
THREADNEEDLE AMERICAN FUND - EUR (TNAMERE)12.03
PIONEER OBBLIGAZIONARIO CORPORATE AMERICA A DISTRIBUZIONE - A (POCAMDA)11.21
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEB)10.22
SEB NORTH AMERICA INDEX - ACC (GYLNAIB)9.78
VEGA INVESTMENT MANAGERS - ZELIS ACTIONS AMERIQUE - C (ZELACAM)9.7
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (3BKATMX)9.56
FIDELITY GLOBAL INVESTMENT-AMERICAS EQUITY FUND (FIDAMEA)9.38
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBMNAUS)9.29
SOCIETE GENERALE GESTION - SG VALOR ALPHA ACTIONS US - C (SGVAUSC)9.25
ISHARES MSCI NORTH AMERICA UCITS ETF (INAA)9.05
COMSTAGE ETF MSCI NORTH AMERICA TRN UCITS ETF (CBNDDUNA)8.93
BLACKROCK INDEX SELECTION FUND - NORTH AMERICA INDEX FUND - DISTRIBUTING (BGINAID)8.88
3 BANKEN-GENERALI - 3 BANKEN AMERIKA STOCK-MIX (FH6H)8.74
ERSTE-SPARINVEST - ESPA BEST OF AMERICA - T (BESTUSA)8.28
SANTANDER SELECCION RV NORTEAMERICA FI (CONORTE)8.16
CHALLENGE FUNDS - NORTH AMERICAN EQUITY FUND - HEDGED S CLASS A (CHNAHSA)4.93
UNIGARANT: NORDAMERIKA 2021 (UNINO21)3.81
ACTINVER FIXED INCOME OPPORTUNITIES FUND LTD (ACTFXIO)2.93
PICTON MAHONEY TACTICAL INCOME FUND (PMB-U)2.3
SAASTOPANKKI AMERIKKA - B (SAAAMEB)1.55
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK (DKUSAKK)0.61
RBC HIGH YIELD BOND FUND - D (RBCMHYBD)0.1
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND - A (DYNIGFRA)-0.47
PEMBROKE HERITAGE FUND LTD (PEMHAUS)-0.48
DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE KLASSE DK - KLASS SEK (DKUSSEK)-2.96
POLAR CAPITAL NORTH AMERICAN FUND - R HEDGED GBP (PNAMRHS)-3.12
FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND (FFI-U)-4.54
PURPOSE TACTICAL HEDGED EQUITY FUND (PHE)-5.14
PURPOSE CORE DIVIDEND FUND (PDF)-7.16
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)-7.93
NEUBERGER BERMAN MLP INCOME FUND INC (XNMLX)-52.93
NEUBERGER BERMAN MLP INCOME FUND INC (NML)-59.95



MidLincoln Fund Atlas NORTH AMERICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DYNIGFRA:CN Dynamic Investment Grade FloaregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND2.83-0.7196.36
NORSHTMM:CN Norrep Short Term Income FundregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND2.13-1.1093.68
NPF-U:CN North American Preferred Share regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND0.21-1.188.94
PEMHAUS:GU Pembroke Heritage Fund LimiteregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.045.2177.93
BESTUSA:AV ESPA Best of America is an opregionNORTH AMERICAN REGIONEquityFUND OF FUNDS5.19-1.3071.32
FFI-U:CN Flaherty & Crumrine Investment regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND1.58-1.0969.86
RUG:LN RENN Universal Growth InvestmenregionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND3.84-3.0863.30
DKUSAKK:DC Danske Invest USA Valutasikret regionNORTH AMERICAN REGIONEquityCLOSED-END FUND2.77-0.4662.47
DKUSSEK:DC Danske Invest USA ValutasikreregionNORTH AMERICAN REGIONEquityCLOSED-END FUND8.19-9.5062.47
PHE:CN Purpose Tactical Hedged Equity regionNORTH AMERICAN REGIONEquityETF-0.741.696.57
NNAAHAE:LX Nordea 1 SICAV - North AmericregionNORTH AMERICAN REGIONEquityOPEN-END FUND30.86-0.40537.99
NNAAHBE:LX0regionNORTH AMERICAN REGIONEquityOPEN-END FUND30.86-0.40537.99
NXC:CN NexC Partners Corp. is a non-reregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.13-1.185.43
ACTFXIO:KY Actinver Fixed Income OpporturegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND1.411.8846.50
PMB-U:CN Picton Mahoney Tactical Income regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND0.440.2145.61
CONORTE:SM Santander Seleccion RV NortearegionNORTH AMERICAN REGIONEquityFUND OF FUNDS30.27-2.08423.33
3BKATMX:AV 3 Banken Amerika Stock-Mix isregionNORTH AMERICAN REGIONEquityFUND OF FUNDS-4.063.2139.21
TNAMERE:LN Threadneedle Investment FundsregionNORTH AMERICAN REGIONEquityOPEN-END FUND243.34-3.693345.32
BGINAID:ID BlackRock Index Selection FunregionNORTH AMERICAN REGIONEquityOPEN-END FUND-9.374.833084.88
MBB-U:CN Aston Hill Advantage Bond Fund regionNORTH AMERICAN REGIONFixed IncomeCLOSED-END FUND0.08-1.183.44
GYLNAIB:FH SEB North America Index is anregionNORTH AMERICAN REGIONEquityFUND OF FUNDS15.05-1.61278.29
RBCMHYBD:CN RBC High Yield Bond Fund is aregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND299.58-0.012231.28
ZELACAM:FP Zelis Actions Amerique is an regionNORTH AMERICAN REGIONEquityFUND OF FUNDS1.43-2.9322.68
FIDAMEA:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND-131.714.112170.64
FIDAMEB:HK Fidelity Global Investment-AmregionNORTH AMERICAN REGIONEquityOPEN-END FUND-133.334.182170.64
NML:US Neuberger Berman MLP Income FunregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.06-6.82208.94
XNMLX:US Neuberger Berman MLP Income FregionNORTH AMERICAN REGIONEquityCLOSED-END FUND-0.06-6.82208.94
UNINO21:LX UniGarant: Nordamerika 2021 iregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND13.47-3.78188.64
CHNAHSA:ID Challenge Funds - North AmeriregionNORTH AMERICAN REGIONEquityOPEN-END FUND75.37-0.691850.29
SGVAUSC:FP SG Valor Alpha Actions US is regionNORTH AMERICAN REGIONEquityFUND OF FUNDS97.49-2.561843.52
CHOUBNDA:CN Chou Bond Fund is an open-endregionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND0.99-4.2318.48
SAAAMEB:FH Saastopankki Amerikka is an oregionNORTH AMERICAN REGIONEquityFUND OF FUNDS8.15-3.02120.57
CBMNAUS:SW ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-3.444.65116.18
CBNDDUNA:GR ComStage ETF MSCI North AmericaregionNORTH AMERICAN REGIONEquityETF-3.674.84116.18
POCAMDA:IM Pioneer Obbligazionario CorporegionNORTH AMERICAN REGIONFixed IncomeOPEN-END FUND11.25-4.63116.00
PDF:CN Purpose Core Dividend Fund is aregionNORTH AMERICAN REGIONEquityETF2.610.21111.15
PNAMRHS:ID Polar Capital North American regionNORTH AMERICAN REGIONEquityOPEN-END FUND-45.441.341094.54
INAA:SW iShares MSCI North America UCITregionNORTH AMERICAN REGIONEquityETF-11.264.031035.46
TOF-U:CN Taylor North American Equity OpregionNORTH AMERICAN REGIONEquityCLOSED-END FUND0.25-1.1810.46

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND807.13
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND280.62
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS209.47
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS78.30
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND13.38
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND13.38
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND9.65
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS9.39
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND7.89
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND7.17
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND2.36
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND0.84
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND-0.09
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND-0.09
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.13
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.20
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND-0.35
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.37
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND-0.87
U95NO19:LX UniGarant95: Nordamerika 2019Fixed IncomeOPEN-END FUND-2.40
PHE:CN Purpose Tactical Hedged Equity EquityETF-2.64
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-5.11
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND-5.85
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND-6.53
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-6.79
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND-8.00
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS-8.16
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.30
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND-35.02
NNAAHBE:LX0EquityOPEN-END FUND-41.24
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND-46.62
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS-48.26
PDF:CN Purpose Core Dividend Fund is aEquityETF-131.03
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-138.07
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-138.13
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-138.37
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-139.20
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-164.01
INAA:SW iShares MSCI North America UCITEquityETF-1251.28
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-1453.09

1m Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND299.58
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND243.34
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS97.49
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND75.37
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND30.86
NNAAHBE:LX0EquityOPEN-END FUND30.86
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS30.27
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS15.05
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND13.47
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND11.25
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND8.19
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS8.15
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS5.19
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND3.84
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND2.83
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND2.77
PDF:CN Purpose Core Dividend Fund is aEquityETF2.61
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND2.13
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND1.58
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS1.43
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND1.41
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND0.99
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND0.44
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND0.25
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND0.21
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND0.13
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND0.08
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-0.04
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND-0.06
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND-0.06
PHE:CN Purpose Tactical Hedged Equity EquityETF-0.74
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-3.44
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-3.67
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS-4.06
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND-9.37
INAA:SW iShares MSCI North America UCITEquityETF-11.26
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-45.44
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-131.71
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-133.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
RBCMHYBD:CN RBC High Yield Bond Fund is aFixed IncomeOPEN-END FUND729.01
TNAMERE:LN Threadneedle Investment FundsEquityOPEN-END FUND528.53
SGVAUSC:FP SG Valor Alpha Actions US is EquityFUND OF FUNDS289.68
CONORTE:SM Santander Seleccion RV NorteaEquityFUND OF FUNDS87.51
NNAAHAE:LX Nordea 1 SICAV - North AmericEquityOPEN-END FUND63.64
BGINAID:ID BlackRock Index Selection FunEquityOPEN-END FUND61.89
NNAAHBE:LX0EquityOPEN-END FUND57.41
CHNAHSA:ID Challenge Funds - North AmeriEquityOPEN-END FUND52.62
POCAMDA:IM Pioneer Obbligazionario CorpoFixed IncomeOPEN-END FUND19.89
DKUSSEK:DC Danske Invest USA ValutasikreEquityCLOSED-END FUND13.29
SAAAMEB:FH Saastopankki Amerikka is an oEquityFUND OF FUNDS9.11
BESTUSA:AV ESPA Best of America is an opEquityFUND OF FUNDS8.68
UNINO21:LX UniGarant: Nordamerika 2021 iFixed IncomeOPEN-END FUND8.57
NORSHTMM:CN Norrep Short Term Income FundFixed IncomeOPEN-END FUND7.27
RUG:LN RENN Universal Growth InvestmenFixed IncomeCLOSED-END FUND5.54
DKUSAKK:DC Danske Invest USA Valutasikret EquityCLOSED-END FUND3.32
ACTFXIO:KY Actinver Fixed Income OpportuFixed IncomeOPEN-END FUND2.70
FFI-U:CN Flaherty & Crumrine Investment Fixed IncomeCLOSED-END FUND1.87
GYLNAIB:FH SEB North America Index is anEquityFUND OF FUNDS1.69
3BKATMX:AV 3 Banken Amerika Stock-Mix isEquityFUND OF FUNDS0.25
MBB-U:CN Aston Hill Advantage Bond Fund Fixed IncomeCLOSED-END FUND-0.10
NXC:CN NexC Partners Corp. is a non-reEquityCLOSED-END FUND-0.16
TOF-U:CN Taylor North American Equity OpEquityCLOSED-END FUND-0.31
NPF-U:CN North American Preferred Share Fixed IncomeCLOSED-END FUND-0.33
PMB-U:CN Picton Mahoney Tactical Income Fixed IncomeCLOSED-END FUND-0.72
CHOUBNDA:CN Chou Bond Fund is an open-endFixed IncomeOPEN-END FUND-0.89
PHE:CN Purpose Tactical Hedged Equity EquityETF-1.67
NML:US Neuberger Berman MLP Income FunEquityCLOSED-END FUND-3.97
XNMLX:US Neuberger Berman MLP Income FEquityCLOSED-END FUND-3.97
ZELACAM:FP Zelis Actions Amerique is an EquityFUND OF FUNDS-5.14
PEMHAUS:GU Pembroke Heritage Fund LimiteEquityCLOSED-END FUND-8.78
DYNIGFRA:CN Dynamic Investment Grade FloaFixed IncomeOPEN-END FUND-54.80
PDF:CN Purpose Core Dividend Fund is aEquityETF-73.51
CBNDDUNA:GR ComStage ETF MSCI North AmericaEquityETF-85.34
CBMNAUS:SW ComStage ETF MSCI North AmericaEquityETF-86.26
FIDAMEA:HK Fidelity Global Investment-AmEquityOPEN-END FUND-202.89
FIDAMEB:HK Fidelity Global Investment-AmEquityOPEN-END FUND-218.68
INAA:SW iShares MSCI North America UCITEquityETF-1179.00
PNAMRHS:ID Polar Capital North American EquityOPEN-END FUND-1262.26


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com