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ITI Russian Eurobonds ETF

ITI Bonds ETF Report

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ITI Funds
RTS Index
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ITI RTS ETF Report

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RTS Futures
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RTS Future vs. ETF

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Fund flow data for the perioud between 2018-06-20 and 2018-05-25

Weekly Fund Flows By Objective

FocusObjectiveAsset ClassFlow USD mn
CommoditiesINDUSTRIAL METALSCommodity59.01
CommoditiesPRECIOUS METAL SECTOREquity-671.03
CommoditiesPRECIOUS METALSCommodity-2254.23
CommoditiesPRECIOUS METALSMixed Allocation-55.58
countryAUSTRALIAEquity-95.57
countryAUSTRALIAFixed Income-140.83
countryAUSTRALIAMixed Allocation0.22
countryBRAZILEquity243.99
countryBRAZILFixed Income-321.13
countryCHINAEquity-158.99
countryCHINAFixed Income18.25
CountryEGYPTEquity-14.88
countryINDIAEquity-998.13
countryINDIAFixed Income-30.60
countryISRAELEquity4.79
countryJAPANEquity-1947.04
countryJAPANFixed Income-63.97
countryJAPANMixed Allocation-20.55
countryKOREAEquity-26.19
countryPOLANDEquity-2.68
countryRUSSIAEquity-372.69
countryRUSSIAFixed Income-1.97
countrySOUTH AFRICAEquity-33.40
countrySPAINEquity-258.45
CountryTAIWANEquity-65.06
countryTURKEYEquity182.62
countryUNITED KINGDOMEquity221.87
industryBASIC MATERIALS SECTOREquity-183.08
industryCOMMUNICATIONS SECTOREquity36.48
industryENERGY SECTOREquity153.91
industryENERGY SECTORMixed Allocation-0.19
industryFINANCIAL SECTOREquity85.72
industryHEALTH CARE SECTOREquity-390.44
industryINDUSTRIAL SECTOREquity-20.03
industryMULTIPLE SECTOREquity-0.75
industryNATURAL RESOURCES SECTOREquity40.35
industryREAL ESTATE SECTORAlternative-0.44
industryREAL ESTATE SECTOREquity-60.22
industryTECHNOLOGY SECTOREquity-232.25
industryUTILITIES SECTOREquity-83.69
regionAFRICAN REGIONEquity-14.29
regionASIAN PACIFIC REGIONEquity-507.93
regionASIAN PACIFIC REGIONFixed Income-508.41
regionASIAN PACIFIC REGIONMixed Allocation87.12
regionASIAN PACIFIC REGION EX JAPANEquity-1346.54
regionASIAN PACIFIC REGION EX JAPANFixed Income-683.24
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-96.32
regionEASTERN EUROPEAN REGIONEquity-242.92
regionEASTERN EUROPEAN REGIONFixed Income-5.10
regionEASTERN EUROPEAN REGIONMixed Allocation-1.03
regionEUROPEAN REGIONEquity-5085.14
regionEUROPEAN REGIONFixed Income-647.96
regionEUROPEAN REGIONMixed Allocation5.32
regionLATIN AMERICAN REGIONEquity-875.31
regionLATIN AMERICAN REGIONFixed Income-77.00
regionMIDDLE EAST REGIONEquity-79.70
regionMIDDLE EAST REGIONFixed Income-2.51
regionNORDIC REGIONEquity-86.99
regionNORTH AMERICAN REGIONEquity-98.81
regionNORTH AMERICAN REGIONFixed Income-57.35
RiskGOVERNMENT BONDAlternative-4.34
RiskGOVERNMENT BONDEquity0.01
RiskGOVERNMENT BONDFixed Income-2720.06
RiskGOVERNMENT BONDMixed Allocation14.49
RiskINFLATION PROTECTEDBrazil-24.99
RiskINFLATION PROTECTEDFixed Income-725.02
RiskLONG SHORTAlternative70.47
RiskLONG SHORTEquity-376.35
RiskLONG SHORTFixed Income-1.07
RiskLONG SHORTMixed Allocation1.68
SectorAGRICULTURECommodity-84.60
SectorAGRICULTUREEquity0.00
SectorCONSUMER DISCRETIONARYEquity-1845.31
SectorCONSUMER STAPLESEquity-89.84
segmentBRICEquity-69.79
segmentBRICFixed Income-140.02
segmentDEVELOPED MARKETSEquity-577.92
segmentEMEAEquity-5.45
segmentEMEAFixed Income-1.94
segmentEMERGING MARKETSEquity-3172.24
segmentGCCEquity-9.74
segmentGCCFixed Income-2.51
segmentGCCMixed Allocation-13.54
segmentMENAEquity-2.93
segmentMENAFixed Income-1.85
SizeLARGE-CAPEquity-12064.25
SizeMID-CAPCommodity-0.52
SizeMID-CAPEquity1127.10
SizeSMALL-CAPEquity7015.04

Flows In Descending Order

FocusObjectiveAsset ClassFlow USD mn
SizeSMALL-CAPEquity7015.04
SizeMID-CAPEquity1127.10
countryBRAZILEquity243.99
countryUNITED KINGDOMEquity221.87
countryTURKEYEquity182.62
industryENERGY SECTOREquity153.91
regionASIAN PACIFIC REGIONMixed Allocation87.12
industryFINANCIAL SECTOREquity85.72
RiskLONG SHORTAlternative70.47
CommoditiesINDUSTRIAL METALSCommodity59.01
industryNATURAL RESOURCES SECTOREquity40.35
industryCOMMUNICATIONS SECTOREquity36.48
countryCHINAFixed Income18.25
RiskGOVERNMENT BONDMixed Allocation14.49
regionEUROPEAN REGIONMixed Allocation5.32
countryISRAELEquity4.79
RiskLONG SHORTMixed Allocation1.68
countryAUSTRALIAMixed Allocation0.22
RiskGOVERNMENT BONDEquity0.01
SectorAGRICULTUREEquity0.00
industryENERGY SECTORMixed Allocation-0.19
industryREAL ESTATE SECTORAlternative-0.44
SizeMID-CAPCommodity-0.52
industryMULTIPLE SECTOREquity-0.75
regionEASTERN EUROPEAN REGIONMixed Allocation-1.03
RiskLONG SHORTFixed Income-1.07
segmentMENAFixed Income-1.85
segmentEMEAFixed Income-1.94
countryRUSSIAFixed Income-1.97
regionMIDDLE EAST REGIONFixed Income-2.51
segmentGCCFixed Income-2.51
countryPOLANDEquity-2.68
segmentMENAEquity-2.93
RiskGOVERNMENT BONDAlternative-4.34
regionEASTERN EUROPEAN REGIONFixed Income-5.10
segmentEMEAEquity-5.45
segmentGCCEquity-9.74
segmentGCCMixed Allocation-13.54
regionAFRICAN REGIONEquity-14.29
CountryEGYPTEquity-14.88
industryINDUSTRIAL SECTOREquity-20.03
countryJAPANMixed Allocation-20.55
RiskINFLATION PROTECTEDBrazil-24.99
countryKOREAEquity-26.19
countryINDIAFixed Income-30.60
countrySOUTH AFRICAEquity-33.40
CommoditiesPRECIOUS METALSMixed Allocation-55.58
regionNORTH AMERICAN REGIONFixed Income-57.35
industryREAL ESTATE SECTOREquity-60.22
countryJAPANFixed Income-63.97
CountryTAIWANEquity-65.06
segmentBRICEquity-69.79
regionLATIN AMERICAN REGIONFixed Income-77.00
regionMIDDLE EAST REGIONEquity-79.70
industryUTILITIES SECTOREquity-83.69
SectorAGRICULTURECommodity-84.60
regionNORDIC REGIONEquity-86.99
SectorCONSUMER STAPLESEquity-89.84
countryAUSTRALIAEquity-95.57
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-96.32
regionNORTH AMERICAN REGIONEquity-98.81
segmentBRICFixed Income-140.02
countryAUSTRALIAFixed Income-140.83
countryCHINAEquity-158.99
industryBASIC MATERIALS SECTOREquity-183.08
industryTECHNOLOGY SECTOREquity-232.25
regionEASTERN EUROPEAN REGIONEquity-242.92
countrySPAINEquity-258.45
countryBRAZILFixed Income-321.13
countryRUSSIAEquity-372.69
RiskLONG SHORTEquity-376.35
industryHEALTH CARE SECTOREquity-390.44
regionASIAN PACIFIC REGIONEquity-507.93
regionASIAN PACIFIC REGIONFixed Income-508.41
segmentDEVELOPED MARKETSEquity-577.92
regionEUROPEAN REGIONFixed Income-647.96
CommoditiesPRECIOUS METAL SECTOREquity-671.03
regionASIAN PACIFIC REGION EX JAPANFixed Income-683.24
RiskINFLATION PROTECTEDFixed Income-725.02
regionLATIN AMERICAN REGIONEquity-875.31
countryINDIAEquity-998.13
regionASIAN PACIFIC REGION EX JAPANEquity-1346.54
SectorCONSUMER DISCRETIONARYEquity-1845.31
countryJAPANEquity-1947.04
CommoditiesPRECIOUS METALSCommodity-2254.23
RiskGOVERNMENT BONDFixed Income-2720.06
segmentEMERGING MARKETSEquity-3172.24
regionEUROPEAN REGIONEquity-5085.14
SizeLARGE-CAPEquity-12064.25


Chart: Large Cap Funds Lead In Recent Outflows

Source: ML

Download file in Power Point
  • Fund flows: BlackRock cheers, Fidelity fears
  • Unfazed by market fall, investors add equity mutual funds to their ...
  • The Money Shift
  • Taiwan shares plunge over 180 points
  • Indian market weathers strong foreign outflows
  • Suffering losses in Midcap fund? Don't panic and close your SIP ...
  • Smaller fund managers beating bigger peers hands down in a tough ...

    Key Topics and News

    Small Caps, Brazil, Turkey and etc. show inflows
    Government Bond Funds, Precious Metals Funds In Outflow Mode
    Emerging Markets Outflow
    European Funds Outflow Picks Up Again
    Large Cap Funds Lead In Recent Outflows



    Emerging markets fund flow showed -3172.2 USD mn of outflow.. While Frontier Markets funds showed -9.9 USD mn of outflows.


    BRAZIL Equity funds showed 244.0 USD mn of inflow.
    BRAZIL Fixed Income funds showed -321.1 USD mn of outflow.
    CHINA Equity funds showed -159.0 USD mn of outflow.
    CHINA Fixed Income funds showed 18.3 USD mn of inflow.
    INDIA Equity funds showed -998.1 USD mn of outflow.
    INDIA Fixed Income funds showed -30.6 USD mn of outflow.
    KOREA Equity funds showed -26.2 USD mn of outflow.
    RUSSIA Equity funds showed -372.7 USD mn of outflow.
    RUSSIA Fixed Income funds showed -2.0 USD mn of outflow.
    SOUTH AFRICA Equity funds showed -33.4 USD mn of outflow.
    TURKEY Equity funds showed 182.6 USD mn of inflow.


    COMMUNICATIONS SECTOR Equity funds showed 36.5 USD mn of inflow.
    ENERGY SECTOR Equity funds showed 153.9 USD mn of inflow.
    ENERGY SECTOR Mixed Allocation funds showed -0.2 USD mn of outflow.
    FINANCIAL SECTOR Equity funds showed 85.7 USD mn of inflow.
    REAL ESTATE SECTOR Alternative funds showed -0.4 USD mn of outflow.
    REAL ESTATE SECTOR Equity funds showed -60.2 USD mn of outflow.
    TECHNOLOGY SECTOR Equity funds showed -232.2 USD mn of outflow.
    UTILITIES SECTOR Equity funds showed -83.7 USD mn of outflow.


    LONG SHORT Alternative funds showed 70.5 USD mn of inflow.
    LONG SHORT Equity funds showed -376.4 USD mn of outflow.
    LONG SHORT Fixed Income funds showed -1.1 USD mn of outflow.
    LONG SHORT Mixed Allocation funds showed 1.7 USD mn of inflow.

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    Markets

    Market performance is between 2018-06-15 and 2018-06-01

    Best global markets since the begining of the week USA +1.73%, FM (FRONTIER MARKETS) +0.31%, EUROPE +0.10%,

    While worst global markets since the begining of the week EM LATIN AMERICA -5.49%, EM (EMERGING MARKETS) -1.46%, EFM ASIA -0.34%,

    Best since the start of the week among various stock markets were ZIMBABWE +14.85%, NEW ZEALAND +6.79%, BAHRAIN +4.84%, NIGERIA +4.71%, KENYA +3.93%, UNITED ARAB EMIRATES +3.86%, NORWAY +3.18%, VIETNAM +2.94%, KUWAIT +2.94%, ROMANIA +2.44%,

    While worst since the start of the week among various stock markets were BOTSWANA -9.58%, BRAZIL -9.03%, SOUTH AFRICA -6.65%, TURKEY -6.37%, ARGENTINA -6.37%, RUSSIA -4.86%, MAURITIUS -4.00%, KOREA -3.94%, UKRAINE -3.86%, SINGAPORE -3.70%,

    Key Fund Flow Headlines

  • Global Growth Powers International Fund Flows
  • Investors Sell PowerShares FTSE RAFI Developed Markets (PXF ...
  • International ETFs ready for takeoff
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • The rush to emerging markets
  • "Epic" flows to tech funds as "buy-the-dip" rules -BAML
  • Flow Traders US LLC Has $4.90 Million Position in Schwab ...
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • "Epic" flows to tech funds as "buy-the-dip" rules -BAML
  • Navigating Through Stiff Income Crosswinds: What Are Cash Flow ...
  • Investors Warm Up to Bond ETFs
  • US Fund-Flows Weekly Report: All 4 Fund Macro-Groups Take In ...
  • New Year, Not-So-New Trends in Fund Flows

    Top 20 Funds Longs Based on Momentum

    Name1week1monthytd6months1yrRank
    DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-0.58-1.06152.23160.53162.2380.28
    DB PHYSICAL RHODIUM ETC (XRH0)2.2710.4740.6360.71152.3256.44
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-1.41-1.2232.2950.42133.8945.42
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)3.29-12.6623.2936.06107.0233.43
    ETFS NICKEL (NICK)-1.015.6023.6431.9069.1626.41
    SANTANDER FIC FI VALE 3 ACOES (REALRIO)2.73-6.8814.6626.2274.4824.14
    SAFRA VALE DO RIO DOCE FIC FIA (SAFVRDA)2.68-6.7014.1825.5172.5923.52
    FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)3.419.2529.9629.0052.0623.43
    POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)3.7110.6326.2226.1243.4620.98
    SCB OIL FUND (SCBOILH)1.41-4.0918.3323.8458.1719.83
    HBM HEALTHCARE INVESTMENTS AG (5H5A)-1.241.4321.2626.3252.0019.63
    K OIL FUND (KASOILF)1.40-4.1118.0123.4557.1119.46
    ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (IGV)2.246.6024.4522.1441.8618.21
    FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)1.438.1518.5220.6235.9316.53
    WTI CRUDE OIL PRICE LINKED ETF (1671)1.82-5.0213.0519.8249.3716.50
    POLAR CAPITAL TECHNOLOGY TRUST PLC (PCT)1.055.2314.1017.7039.2115.80
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)8.6845.2436.6822.75-14.2515.61
    WTI CRUDE OIL PRICE LINKED ETF (9D311097)0.56-5.5712.6818.9748.4515.60
    FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)0.052.5110.4315.1142.1114.95
    FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL)1.905.2616.2616.2435.7214.78

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-12.53-48.82-54.59-47.17-27.19-33.93
    FINAM MANAGEMENT LLC (FINMIT)-15.30-15.40-32.00-33.97-39.80-26.12
    DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)-7.55-38.83-40.39-29.76-14.28-22.61
    LYXOR ETF TURKEY EURO (TURU)-7.30-12.94-34.39-30.11-31.00-20.34
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-8.30-12.23-33.81-28.72-29.52-19.69
    HSBC MSCI TURKEY UCITS ETF (HTRY)-7.14-11.56-33.17-28.98-29.64-19.33
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-6.85-11.32-32.96-28.81-29.55-19.13
    ISHARES MSCI TURKEY ETF (ISVZ)-7.59-11.75-32.04-27.39-27.65-18.60
    COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)-7.40-9.51-23.49-29.49-27.29-18.42
    49 NORTH RESOURCES INC (FNR)-22.945.91-41.78-19.05-32.26-17.09
    AUSTRALIA EQUITY INCOME FUND (DWAUEIP)-4.72-3.69-20.49-18.95-28.94-14.08
    LYXOR ETF BRAZIL IBOVESPA (LYMG)-20.04-20.66-14.17-10.91-0.50-13.03
    BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-2.02-16.40-19.42-16.52-5.80-10.18
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-3.54-19.72-20.79-14.85-2.31-10.11
    LATIN AMERICAN DISCOVERY FUND INC/THE (XLDFX)-3.21-13.88-16.72-13.66-8.92-9.92
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)-3.54-6.50-17.56-14.97-14.38-9.85
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-10.959.62-17.35-13.72-23.28-9.58
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-2.35-13.52-17.91-14.29-8.15-9.58
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)-3.03-6.04-17.73-14.69-14.03-9.45
    GLOBAL X FTSE ARGENTINA 20 ETF (GX0A)-6.77-8.46-19.42-20.28-1.35-9.22

    Best Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY LEVERAGED (LEVMI)1.522.657.51-13.434.1523.475.43
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)1.9511.465.167.7513.7123.4512.52
    AMUNDI ETF FTSE MIB UCITS ETF (FMI)-0.481.193.47-8.292.2915.153.16
    POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)4.39-2.083.242.20-0.272.091.82
    DB X-TRACKERS FTSE MIB INDEX UCITS ETF DR (XMIB)-0.680.133.01-8.551.6813.882.51
    ISHARES MSCI ITALY CAPPED ETF (ISVQ)-1.39-2.112.66-9.49-0.3310.190.76
    ALLIANZ EUROPE EQUITY GROWTH - AEUR (UQ2A)0.263.552.322.647.4113.206.39
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)1.854.592.173.696.9415.537.08
    UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED TO USD UCITS ETF (S2USBH)-0.14-3.192.07-2.75-3.234.050.03
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)0.1412.062.055.0213.0033.1813.31
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)1.73-1.422.011.74-1.683.921.50
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)2.91-3.241.993.66-1.4112.564.20
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-0.53-16.991.91-10.80-17.5711.85-3.65
    WTI CRUDE OIL PRICE LINKED ETF (1671)1.2413.051.82-5.0219.8249.3716.50
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)2.400.321.823.020.471.741.76
    ISHARES US TELECOMMUNICATIONS ETF (ISQC)3.06-5.341.763.24-3.03-13.81-2.96
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)0.51-6.181.732.46-8.13-19.44-5.85
    JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)0.128.041.73-0.3610.2819.637.82
    LATIN AMERICAN DISCOVERY FUND INC/THE (LDF)1.17-16.101.73-13.41-12.72-7.95-8.09
    NEW INDIA INVESTMENT TRUST PLC (NIQ)2.39-3.061.551.180.093.811.66

    Worst Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-0.08-17.35-10.959.62-13.72-23.28-9.58
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-1.31-33.81-8.30-12.23-28.72-29.52-19.69
    ISHARES MSCI TURKEY ETF (ISVZ)-0.84-32.04-7.59-11.75-27.39-27.65-18.60
    LYXOR ETF TURKEY EURO (TURU)-2.61-34.39-7.30-12.94-30.11-31.00-20.34
    HSBC MSCI TURKEY UCITS ETF (HTRY)-1.88-33.17-7.14-11.56-28.98-29.64-19.33
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.98-32.96-6.85-11.32-28.81-29.55-19.13
    GLOBAL X FTSE ARGENTINA 20 ETF (GX0A)-4.27-19.42-6.77-8.46-20.28-1.35-9.22
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.15-10.36-6.413.41-7.64-9.97-5.15
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)1.40-6.77-4.662.53-3.245.990.15
    VALUE KOREA ETF (3041)-2.86-7.08-4.34-5.68-7.18-3.73-5.23
    LYXOR ETF MSCI KOREA (KOR)-1.96-6.86-4.30-3.95-3.897.75-1.10
    BARRAMUNDI LTD (BRM)-2.24-0.83-3.881.743.882.621.09
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-3.65-14.11-3.81-12.31-10.46-5.26-7.96
    MARKET VECTORS AFRICA INDEX ETF (VEF2)-3.17-4.08-3.69-7.48-1.1810.48-0.47
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)-0.372.75-3.63-5.199.5438.609.83
    DB X-TRACKERS MSCI SINGAPORE IM INDEX UCITS ETF (3065)-0.88-1.34-3.62-6.44-0.6112.070.35
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-3.62-20.79-3.54-19.72-14.85-2.31-10.11
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.29-17.56-3.54-6.50-14.97-14.38-9.85
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-2.39-12.26-3.50-6.42-9.5419.570.03
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-2.39-11.38-3.45-6.24-8.5622.251.00

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-0.08-17.35-10.959.62-13.72-23.28-9.58
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)1.9511.465.167.7513.7123.4512.52
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)1.08-11.64-1.077.71-5.32-5.39-1.02
    ISHARES CORE S&P SMALL-CAP ETF (IJR)1.0710.790.566.3514.0922.7110.93
    ETFS NICKEL (NICK)0.4923.64-1.015.6031.9069.1626.41
    ISHARES MSCI ISRAEL CAPPED ETF (ISVY)0.083.33-0.345.466.851.543.38
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)0.1412.062.055.0213.0033.1813.31
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)0.225.251.274.886.0511.345.89
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.3815.520.384.5817.0336.6014.65
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)-0.399.151.314.2312.7728.8111.78
    UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)-0.782.59-1.273.805.4022.577.63
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)1.854.592.173.696.9415.537.08
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.988.461.283.6710.6122.959.63
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)2.91-3.241.993.66-1.4112.564.20
    ISHARES MSCI NEW ZEALAND CAPPED ETF (3ISI)-2.613.92-2.153.575.3412.634.85
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)2.235.11-0.193.488.1239.2112.66
    MARKET VECTORS RETAIL ETF (VEFW)-2.438.08-1.073.4310.1623.669.05
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.15-10.36-6.413.41-7.64-9.97-5.15
    ISHARES US TELECOMMUNICATIONS ETF (ISQC)3.06-5.341.763.24-3.03-13.81-2.96
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)2.400.321.823.020.471.741.76

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-0.08-17.35-10.959.62-13.72-23.28-9.58
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)1.9511.465.167.7513.7123.4512.52
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)1.08-11.64-1.077.71-5.32-5.39-1.02
    ISHARES CORE S&P SMALL-CAP ETF (IJR)1.0710.790.566.3514.0922.7110.93
    ETFS NICKEL (NICK)0.4923.64-1.015.6031.9069.1626.41
    ISHARES MSCI ISRAEL CAPPED ETF (ISVY)0.083.33-0.345.466.851.543.38
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)0.1412.062.055.0213.0033.1813.31
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)0.225.251.274.886.0511.345.89
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.3815.520.384.5817.0336.6014.65
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)-0.399.151.314.2312.7728.8111.78
    UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)-0.782.59-1.273.805.4022.577.63
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)1.854.592.173.696.9415.537.08
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.988.461.283.6710.6122.959.63
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)2.91-3.241.993.66-1.4112.564.20
    ISHARES MSCI NEW ZEALAND CAPPED ETF (3ISI)-2.613.92-2.153.575.3412.634.85
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)2.235.11-0.193.488.1239.2112.66
    MARKET VECTORS RETAIL ETF (VEFW)-2.438.08-1.073.4310.1623.669.05
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.15-10.36-6.413.41-7.64-9.97-5.15
    ISHARES US TELECOMMUNICATIONS ETF (ISQC)3.06-5.341.763.24-3.03-13.81-2.96
    DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)2.400.321.823.020.471.741.76

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-0.7132.29-1.41-1.2250.42133.8945.42
    ETFS NICKEL (NICK)0.4923.64-1.015.6031.9069.1626.41
    HBM HEALTHCARE INVESTMENTS AG (5H5A)-0.1821.26-1.241.4326.3252.0019.63
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.3815.520.384.5817.0336.6014.65
    WTI CRUDE OIL PRICE LINKED ETF (1671)1.2413.051.82-5.0219.8249.3716.50
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)0.1412.062.055.0213.0033.1813.31
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)1.9511.465.167.7513.7123.4512.52
    ISHARES CORE S&P SMALL-CAP ETF (IJR)1.0710.790.566.3514.0922.7110.93
    VALUE TAIWAN ETF (3060)-0.019.85-1.80-0.889.8915.105.58
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)-0.399.151.314.2312.7728.8111.78
    UNITED STATES OIL FUND LP (U9N)-2.569.09-1.34-8.8714.6743.4111.97
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.988.461.283.6710.6122.959.63
    MARKET VECTORS RETAIL ETF (VEFW)-2.438.08-1.073.4310.1623.669.05
    JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)0.128.041.73-0.3610.2819.637.82
    NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-0.497.64-1.32-6.2419.2619.507.80
    FONDUL PROPRIETATEA SA/FUND (FP)-0.227.24-2.52-4.019.2313.324.01
    GLOBAL X FTSE COLOMBIA 20 ETF (4GXB)-0.056.750.03-0.5310.549.354.85
    HSBC CHINA DRAGON FUND (820)-0.696.34-0.392.862.7719.816.26
    SPDR FTSE GREATER CHINA ETF (3073)-0.015.63-0.160.698.5422.587.91
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)0.225.251.274.886.0511.345.89

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF TURKEY EURO (TURU)-2.61-34.39-7.30-12.94-30.11-31.00-20.34
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-1.31-33.81-8.30-12.23-28.72-29.52-19.69
    HSBC MSCI TURKEY UCITS ETF (HTRY)-1.88-33.17-7.14-11.56-28.98-29.64-19.33
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.98-32.96-6.85-11.32-28.81-29.55-19.13
    ISHARES MSCI TURKEY ETF (ISVZ)-0.84-32.04-7.59-11.75-27.39-27.65-18.60
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)2.42-23.29-2.10-9.52-15.5023.90-0.80
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-3.62-20.79-3.54-19.72-14.85-2.31-10.11
    GLOBAL X FTSE ARGENTINA 20 ETF (GX0A)-4.27-19.42-6.77-8.46-20.28-1.35-9.22
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-2.91-17.91-2.35-13.52-14.29-8.15-9.58
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.29-17.56-3.54-6.50-14.97-14.38-9.85
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-0.08-17.35-10.959.62-13.72-23.28-9.58
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-0.53-16.991.91-10.80-17.5711.85-3.65
    LATIN AMERICAN DISCOVERY FUND INC/THE (LDF)1.17-16.101.73-13.41-12.72-7.95-8.09
    FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)-1.16-15.30-2.50-14.21-11.77-5.21-8.42
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EASTERN EUROPE FUND - A (TEP7)0.90-15.19-0.98-5.24-12.002.36-3.97
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-0.55-14.74-1.05-2.72-8.52-8.83-5.28
    LYXOR ETF WIG20 (ETFW20L)-0.56-14.44-2.17-3.19-10.10-0.46-3.98
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)-1.29-14.12-3.09-14.67-10.00-1.08-7.21
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-3.65-14.11-3.81-12.31-10.46-5.26-7.96
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)-2.75-14.00-2.04-12.94-9.36-1.67-6.50

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-0.7132.29-1.41-1.2250.42133.8945.42
    ETFS NICKEL (NICK)0.4923.64-1.015.6031.9069.1626.41
    HBM HEALTHCARE INVESTMENTS AG (5H5A)-0.1821.26-1.241.4326.3252.0019.63
    WTI CRUDE OIL PRICE LINKED ETF (1671)1.2413.051.82-5.0219.8249.3716.50
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)-0.925.01-0.082.566.8347.9314.31
    UNITED STATES OIL FUND LP (U9N)-2.569.09-1.34-8.8714.6743.4111.97
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-2.33-3.57-1.422.050.9840.5510.54
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)2.235.11-0.193.488.1239.2112.66
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)-0.372.75-3.63-5.199.5438.609.83
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.3815.520.384.5817.0336.6014.65
    BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-0.62-3.27-2.95-4.007.7335.969.19
    BLACKROCK WORLD MINING TRUST PLC (BRWM)-0.133.45-1.82-1.9713.2734.3810.97
    SPDR S&P METALS & MINING ETF (SSGG)-1.433.25-1.182.3713.8633.2212.07
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)0.1412.062.055.0213.0033.1813.31
    BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)-0.372.730.181.916.0831.609.94
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.363.350.250.498.3631.1710.07
    JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND (JP5B)0.195.09-0.84-0.7413.5430.7310.67
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)1.102.73-0.830.837.1729.229.10
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)-0.399.151.314.2312.7728.8111.78
    ETFS INDUSTRIAL METALS DJ-UBSCISM (AIGI)-0.331.67-1.742.787.8228.379.31

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF TURKEY EURO (TURU)-2.61-34.39-7.30-12.94-30.11-31.00-20.34
    HSBC MSCI TURKEY UCITS ETF (HTRY)-1.88-33.17-7.14-11.56-28.98-29.64-19.33
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.98-32.96-6.85-11.32-28.81-29.55-19.13
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-1.31-33.81-8.30-12.23-28.72-29.52-19.69
    ISHARES MSCI TURKEY ETF (ISVZ)-0.84-32.04-7.59-11.75-27.39-27.65-18.60
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)-0.08-17.35-10.959.62-13.72-23.28-9.58
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)0.51-6.181.732.46-8.13-19.44-5.85
    ETFS COFFEE (COFF)0.19-9.63-0.44-0.24-6.97-17.00-6.16
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-1.22-4.57-0.68-2.70-2.17-14.44-5.00
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.29-17.56-3.54-6.50-14.97-14.38-9.85
    ISHARES US TELECOMMUNICATIONS ETF (ISQC)3.06-5.341.763.24-3.03-13.81-2.96
    INVESCO KOREAN EQUITY FUND - A INC (IUVD)-2.73-13.88-3.39-2.21-13.06-10.15-7.20
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.15-10.36-6.413.41-7.64-9.97-5.15
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-0.55-14.74-1.05-2.72-8.52-8.83-5.28
    CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)-0.95-11.160.102.72-9.13-8.75-3.77
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-1.82-5.191.53-8.02-5.03-8.42-4.98
    ETFS AGRICULTURE DJ-UBSCI (AIGA)-1.10-1.99-3.04-3.75-1.26-8.19-4.06
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)-2.91-17.91-2.35-13.52-14.29-8.15-9.58
    LATIN AMERICAN DISCOVERY FUND INC/THE (LDF)1.17-16.101.73-13.41-12.72-7.95-8.09
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)-0.09-13.37-0.922.26-8.86-6.38-3.47