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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
vs
RTS ETF

RTS Future vs. ETF

View Futures match price, and not TR Report

Fund flow data for the perioud between 2018-12-05 and 2018-10-19

Fund Flows By Objective

FocusObjectiveAsset ClassFlow USD mn
CommoditiesINDUSTRIAL METALSCommodity-59.86
CommoditiesPRECIOUS METAL SECTOREquity899.16
CommoditiesPRECIOUS METALSCommodity81.04
CommoditiesPRECIOUS METALSMixed Allocation117.29
countryAUSTRALIAEquity25.59
countryAUSTRALIAFixed Income2.33
countryAUSTRALIAMixed Allocation-0.45
countryBRAZILEquity580.73
countryBRAZILFixed Income-1144.04
countryCHINAEquity903.81
countryCHINAFixed Income-48.87
CountryEGYPTEquity-0.84
countryINDIAEquity-1280.59
countryINDIAFixed Income-36.23
countryISRAELEquity12.01
countryJAPANEquity-1187.90
countryJAPANFixed Income-26.16
countryJAPANMixed Allocation-9.58
countryKOREAEquity417.32
countryPOLANDEquity3.21
countryRUSSIAEquity-138.11
countryRUSSIAFixed Income-20.09
countrySOUTH AFRICAEquity76.45
countrySPAINEquity140.17
CountryTAIWANEquity16.53
countryTURKEYEquity-0.25
countryUNITED KINGDOMEquity-398.96
industryBASIC MATERIALS SECTOREquity-1204.03
industryCOMMUNICATIONS SECTOREquity-1142.67
industryENERGY SECTOREquity-40.34
industryENERGY SECTORMixed Allocation-0.15
industryFINANCIAL SECTOREquity-673.17
industryHEALTH CARE SECTOREquity-9278.46
industryINDUSTRIAL SECTOREquity-242.95
industryMULTIPLE SECTOREquity-0.43
industryNATURAL RESOURCES SECTOREquity-513.81
industryREAL ESTATE SECTOREquity-4485.50
industryTECHNOLOGY SECTOREquity-3707.96
industryUTILITIES SECTOREquity-387.77
regionAFRICAN REGIONEquity-41.33
regionASIAN PACIFIC REGIONEquity-9698.90
regionASIAN PACIFIC REGIONFixed Income-116.44
regionASIAN PACIFIC REGIONMixed Allocation1222.14
regionASIAN PACIFIC REGION EX JAPANEquity-3707.55
regionASIAN PACIFIC REGION EX JAPANFixed Income-736.58
regionASIAN PACIFIC REGION EX JAPANMixed Allocation144.72
regionEASTERN EUROPEAN REGIONEquity-88.71
regionEASTERN EUROPEAN REGIONFixed Income-7.68
regionEASTERN EUROPEAN REGIONMixed Allocation-0.13
regionEUROPEAN REGIONEquity-5440.29
regionEUROPEAN REGIONFixed Income-2223.11
regionEUROPEAN REGIONMixed Allocation134.63
regionLATIN AMERICAN REGIONEquity16.71
regionLATIN AMERICAN REGIONFixed Income89.07
regionMIDDLE EAST REGIONEquity-69.33
regionMIDDLE EAST REGIONFixed Income-8.08
regionNORDIC REGIONEquity-260.75
regionNORTH AMERICAN REGIONEquity-1248.79
regionNORTH AMERICAN REGIONFixed Income-42.35
RiskGOVERNMENT BONDAlternative-18.86
RiskGOVERNMENT BONDEquity0.01
RiskGOVERNMENT BONDFixed Income-1441.09
RiskGOVERNMENT BONDMixed Allocation-3.15
RiskINFLATION PROTECTEDBrazil-22.81
RiskINFLATION PROTECTEDFixed Income-1297.04
RiskLONG SHORTAlternative-567.52
RiskLONG SHORTEquity-300.90
RiskLONG SHORTFixed Income-35.98
RiskLONG SHORTMixed Allocation-0.26
SectorAGRICULTURECommodity18.06
SectorAGRICULTUREEquity0.00
SectorCONSUMER DISCRETIONARYEquity-3757.26
SectorCONSUMER STAPLESEquity-708.13
segmentBRICEquity-587.26
segmentBRICFixed Income-130.12
segmentDEVELOPED MARKETSEquity-555.81
segmentEMEAEquity-11.16
segmentEMEAFixed Income-3.02
segmentEMERGING MARKETSEquity3652.23
segmentGCCEquity-4.41
segmentGCCFixed Income-2.43
segmentGCCMixed Allocation-10.44
segmentMENAEquity-0.54
segmentMENAFixed Income19.11
SizeLARGE-CAPEquity16493.56
SizeMID-CAPCommodity3.18
SizeMID-CAPEquity14318.46
SizeSMALL-CAPEquity-1257.69

Flows In Descending Order

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity16493.56
SizeMID-CAPEquity14318.46
segmentEMERGING MARKETSEquity3652.23
regionASIAN PACIFIC REGIONMixed Allocation1222.14
countryCHINAEquity903.81
CommoditiesPRECIOUS METAL SECTOREquity899.16
countryBRAZILEquity580.73
countryKOREAEquity417.32
regionASIAN PACIFIC REGION EX JAPANMixed Allocation144.72
countrySPAINEquity140.17
regionEUROPEAN REGIONMixed Allocation134.63
CommoditiesPRECIOUS METALSMixed Allocation117.29
regionLATIN AMERICAN REGIONFixed Income89.07
CommoditiesPRECIOUS METALSCommodity81.04
countrySOUTH AFRICAEquity76.45
countryAUSTRALIAEquity25.59
segmentMENAFixed Income19.11
SectorAGRICULTURECommodity18.06
regionLATIN AMERICAN REGIONEquity16.71
CountryTAIWANEquity16.53
countryISRAELEquity12.01
countryPOLANDEquity3.21
SizeMID-CAPCommodity3.18
countryAUSTRALIAFixed Income2.33
RiskGOVERNMENT BONDEquity0.01
SectorAGRICULTUREEquity0.00
regionEASTERN EUROPEAN REGIONMixed Allocation-0.13
industryENERGY SECTORMixed Allocation-0.15
countryTURKEYEquity-0.25
RiskLONG SHORTMixed Allocation-0.26
industryMULTIPLE SECTOREquity-0.43
countryAUSTRALIAMixed Allocation-0.45
segmentMENAEquity-0.54
CountryEGYPTEquity-0.84
segmentGCCFixed Income-2.43
segmentEMEAFixed Income-3.02
RiskGOVERNMENT BONDMixed Allocation-3.15
segmentGCCEquity-4.41
regionEASTERN EUROPEAN REGIONFixed Income-7.68
regionMIDDLE EAST REGIONFixed Income-8.08
countryJAPANMixed Allocation-9.58
segmentGCCMixed Allocation-10.44
segmentEMEAEquity-11.16
RiskGOVERNMENT BONDAlternative-18.86
countryRUSSIAFixed Income-20.09
RiskINFLATION PROTECTEDBrazil-22.81
countryJAPANFixed Income-26.16
RiskLONG SHORTFixed Income-35.98
countryINDIAFixed Income-36.23
industryENERGY SECTOREquity-40.34
regionAFRICAN REGIONEquity-41.33
regionNORTH AMERICAN REGIONFixed Income-42.35
countryCHINAFixed Income-48.87
CommoditiesINDUSTRIAL METALSCommodity-59.86
regionMIDDLE EAST REGIONEquity-69.33
regionEASTERN EUROPEAN REGIONEquity-88.71
regionASIAN PACIFIC REGIONFixed Income-116.44
segmentBRICFixed Income-130.12
countryRUSSIAEquity-138.11
industryINDUSTRIAL SECTOREquity-242.95
regionNORDIC REGIONEquity-260.75
RiskLONG SHORTEquity-300.90
industryUTILITIES SECTOREquity-387.77
countryUNITED KINGDOMEquity-398.96
industryNATURAL RESOURCES SECTOREquity-513.81
segmentDEVELOPED MARKETSEquity-555.81
RiskLONG SHORTAlternative-567.52
segmentBRICEquity-587.26
industryFINANCIAL SECTOREquity-673.17
SectorCONSUMER STAPLESEquity-708.13
regionASIAN PACIFIC REGION EX JAPANFixed Income-736.58
industryCOMMUNICATIONS SECTOREquity-1142.67
countryBRAZILFixed Income-1144.04
countryJAPANEquity-1187.90
industryBASIC MATERIALS SECTOREquity-1204.03
regionNORTH AMERICAN REGIONEquity-1248.79
SizeSMALL-CAPEquity-1257.69
countryINDIAEquity-1280.59
RiskINFLATION PROTECTEDFixed Income-1297.04
RiskGOVERNMENT BONDFixed Income-1441.09
regionEUROPEAN REGIONFixed Income-2223.11
regionASIAN PACIFIC REGION EX JAPANEquity-3707.55
industryTECHNOLOGY SECTOREquity-3707.96
SectorCONSUMER DISCRETIONARYEquity-3757.26
industryREAL ESTATE SECTOREquity-4485.50
regionEUROPEAN REGIONEquity-5440.29
industryHEALTH CARE SECTOREquity-9278.46
regionASIAN PACIFIC REGIONEquity-9698.90

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity51001.71
SizeMID-CAPEquity20606.04
segmentEMERGING MARKETSEquity10092.20
industryHEALTH CARE SECTOREquity7497.16
regionASIAN PACIFIC REGIONMixed Allocation3318.98
industryINDUSTRIAL SECTOREquity2458.38
industryFINANCIAL SECTOREquity1546.62
SectorCONSUMER STAPLESEquity1491.22
industryCOMMUNICATIONS SECTOREquity1471.53
regionASIAN PACIFIC REGIONFixed Income1216.10
countryKOREAEquity884.70
regionEUROPEAN REGIONMixed Allocation593.19
SectorCONSUMER DISCRETIONARYEquity515.12
countryTURKEYEquity431.68
regionASIAN PACIFIC REGION EX JAPANMixed Allocation310.20
CommoditiesINDUSTRIAL METALSCommodity283.71
CommoditiesPRECIOUS METALSMixed Allocation241.51
countrySOUTH AFRICAEquity114.90
countryBRAZILEquity102.14
segmentEMEAEquity92.39
RiskGOVERNMENT BONDAlternative90.86
regionEASTERN EUROPEAN REGIONFixed Income65.08
regionLATIN AMERICAN REGIONFixed Income46.81
RiskLONG SHORTMixed Allocation26.60
countryISRAELEquity15.41
segmentGCCFixed Income12.57
segmentMENAFixed Income10.56
countryCHINAFixed Income7.25
segmentEMEAFixed Income4.35
SectorAGRICULTUREEquity0.00
RiskGOVERNMENT BONDEquity-0.16
industryENERGY SECTORMixed Allocation-1.17
industryMULTIPLE SECTOREquity-1.85
countryAUSTRALIAMixed Allocation-2.62
industryREAL ESTATE SECTORAlternative-6.84
regionEASTERN EUROPEAN REGIONMixed Allocation-11.59
SizeMID-CAPCommodity-13.69
segmentMENAEquity-19.81
countryJAPANMixed Allocation-27.84
CountryEGYPTEquity-35.15
segmentGCCMixed Allocation-55.83
countryPOLANDEquity-61.92
RiskGOVERNMENT BONDMixed Allocation-70.02
segmentGCCEquity-71.44
regionMIDDLE EAST REGIONFixed Income-91.21
countryAUSTRALIAFixed Income-102.76
RiskINFLATION PROTECTEDBrazil-113.78
SectorAGRICULTURECommodity-115.55
regionAFRICAN REGIONEquity-185.32
countryRUSSIAFixed Income-188.94
RiskLONG SHORTFixed Income-214.66
countryINDIAFixed Income-221.49
countryUNITED KINGDOMEquity-335.67
CountryTAIWANEquity-341.24
segmentDEVELOPED MARKETSEquity-410.48
countrySPAINEquity-424.45
regionNORTH AMERICAN REGIONFixed Income-497.04
segmentBRICFixed Income-697.83
regionLATIN AMERICAN REGIONEquity-807.75
regionASIAN PACIFIC REGIONEquity-818.96
regionMIDDLE EAST REGIONEquity-836.94
segmentBRICEquity-907.08
industryENERGY SECTOREquity-938.58
regionNORDIC REGIONEquity-1015.76
industryNATURAL RESOURCES SECTOREquity-1028.17
CommoditiesPRECIOUS METAL SECTOREquity-1062.77
industryBASIC MATERIALS SECTOREquity-1141.75
countryJAPANFixed Income-1189.19
RiskLONG SHORTAlternative-1239.91
regionEASTERN EUROPEAN REGIONEquity-1313.85
industryUTILITIES SECTOREquity-1514.97
RiskGOVERNMENT BONDFixed Income-1548.80
countryBRAZILFixed Income-1863.97
countryAUSTRALIAEquity-1901.39
RiskLONG SHORTEquity-2159.29
countryRUSSIAEquity-2294.11
countryCHINAEquity-2638.09
regionNORTH AMERICAN REGIONEquity-2734.37
RiskINFLATION PROTECTEDFixed Income-2834.38
countryJAPANEquity-3253.10
industryREAL ESTATE SECTOREquity-3336.90
CommoditiesPRECIOUS METALSCommodity-5037.64
countryINDIAEquity-5361.21
regionASIAN PACIFIC REGION EX JAPANFixed Income-6142.01
regionEUROPEAN REGIONFixed Income-6938.78
regionASIAN PACIFIC REGION EX JAPANEquity-12726.33
industryTECHNOLOGY SECTOREquity-16845.97
regionEUROPEAN REGIONEquity-36762.68
SizeSMALL-CAPEquity-40683.07


Chart: Precious Metals Funds Have Not been really a Safe Haven during market rout

Fund flow only spiked occasionally

Source: ML

Download file in Power Point
  • Gold Monthly Forecast – December 2018
  • Gold ends at a 2-week high, turns higher week to date
  • Gold price reversed early dip and climbed slightly
  • Trading Day: live markets coverage, November 21, 2018
  • Gains in energy, metals help offset losses in agriculture sector

    Key Topics and News

    Appetite returns to emerging market investors
    Health Care, Real Estate and Technology Funds loose most to outflows in a rout
    Destinations where fund flow has been most positive after last rout
    Best and Worst Momentum Plays in Fund Universe



    Emerging markets fund flow showed 3652.2 USD mn of inflow. While Frontier Markets funds showed 3.1 USD mn of inflows.


    BRAZIL Equity funds showed 580.7 USD mn of inflow.
    BRAZIL Fixed Income funds showed -1144.0 USD mn of outflow.
    CHINA Equity funds showed 903.8 USD mn of inflow.
    CHINA Fixed Income funds showed -48.9 USD mn of outflow.
    INDIA Equity funds showed -1280.6 USD mn of outflow.
    INDIA Fixed Income funds showed -36.2 USD mn of outflow.
    KOREA Equity funds showed 417.3 USD mn of inflow.
    RUSSIA Equity funds showed -138.1 USD mn of outflow.
    RUSSIA Fixed Income funds showed -20.1 USD mn of outflow.
    SOUTH AFRICA Equity funds showed 76.5 USD mn of inflow.
    TURKEY Equity funds showed -0.2 USD mn of outflow.


    COMMUNICATIONS SECTOR Equity funds showed -1142.7 USD mn of outflow.
    ENERGY SECTOR Equity funds showed -40.3 USD mn of outflow.
    ENERGY SECTOR Mixed Allocation funds showed -0.1 USD mn of outflow.
    FINANCIAL SECTOR Equity funds showed -673.2 USD mn of outflow.
    REAL ESTATE SECTOR Equity funds showed -4485.5 USD mn of outflow.
    TECHNOLOGY SECTOR Equity funds showed -3708.0 USD mn of outflow.
    UTILITIES SECTOR Equity funds showed -387.8 USD mn of outflow.


    LONG SHORT Alternative funds showed -567.5 USD mn of outflow.
    LONG SHORT Equity funds showed -300.9 USD mn of outflow.
    LONG SHORT Fixed Income funds showed -36.0 USD mn of outflow.
    LONG SHORT Mixed Allocation funds showed -0.3 USD mn of outflow.

    Latest ML Comics

    Rob is penetrating wrestling craft
    Rob is penetrating consumer discretionary sector
    Rob is penetrating consumer discretionary sector
    Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
    Initial Team
    4 Wheel drive and thoughts about business
    Rear Engine Transmission Shift Problem
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    Markets

    Market performance is between 2018-11-30 and 2018-11-01

    Best global markets since the begining of the week EFM ASIA +3.67%, EM (EMERGING MARKETS) +2.40%, FM (FRONTIER MARKETS) +0.74%,

    While worst global markets since the begining of the week EM LATIN AMERICA -4.37%, EUROPE -2.06%, USA 0.57%,

    Best since the start of the week among various stock markets were JAMAICA +19.22%, ESTONIA +13.44%, INDONESIA +10.87%, INDIA +9.74%, TURKEY +8.67%, HUNGARY +7.47%, POLAND +6.70%, HONG KONG +5.12%, PHILIPPINES +4.75%, CHINA +4.04%,

    While worst since the start of the week among various stock markets were MEXICO -9.09%, IRELAND -6.43%, PERU -5.68%, NORWAY -5.65%, UNITED ARAB EMIRATES -5.57%, JORDAN -5.30%, FINLAND -5.16%, PAKISTAN -4.95%, AUSTRIA -4.80%, TUNISIA -3.66%,

    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
    VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ)4.5859.0089.69111.2071.2261.50
    HSBC EQUITY FUND/INDIA - DIVIDEND (HSBCHED)3.912.1570.0862.3376.7336.28
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)3.912.1570.0862.3376.7336.28
    DB PHYSICAL RHODIUM ETC (XRH0)3.879.0958.3314.5968.2723.96
    SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)1.04-9.7540.7650.3744.6121.57
    SAFRA PETROBRAS FIC FIA (SAFPETR)1.03-9.7338.7349.3442.3320.74
    BLACKROCK HEALTH SCIENCES TRUST (BME)6.4811.1322.0815.5223.6414.19
    MB HORIZONTE FIC FIA (MBHORIF)0.682.9812.6727.7815.3811.71
    BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)2.16-0.446.4137.126.9611.45
    BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - R (BHSRX)4.885.3118.4811.5119.7310.36
    FIDELITY SELECT HEALTH CARE PORTFOLIO (FSPHX)5.314.1021.276.8022.229.61
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)5.885.2514.4610.7515.979.46
    ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)6.098.559.0212.969.939.38
    BLACKROCK HEALTH SCIENCES TRUST (XBMEX)4.224.7816.6310.2918.089.34
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)5.96-0.456.6922.139.369.25
    JPMORGAN FUNDS - JPM GLOBAL HEALTHCARE - X (JPGLHXJ)5.364.1615.7010.1616.689.09
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)8.62-2.380.0425.113.878.81
    GABELLI HEALTHCARE & WELLNESSRX TRUST/THE (GRX)4.034.849.0711.7814.048.67
    T ROWE PRICE HEALTH SCIENCES FUND INC - RETAIL (PRHSX)5.643.5215.386.9418.188.57
    ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (IGV)6.342.0320.980.1124.768.31

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    49 NORTH RESOURCES INC (FNR)-15.85-50.31-79.39-67.21-62.97-49.09
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)12.16-3.75-58.69-46.19-56.32-23.53
    DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT)8.94-5.02-55.68-44.60-48.66-22.34
    FINAM MANAGEMENT LLC (FINMIT)0.92-0.71-48.21-35.53-53.29-22.15
    CANADIAN LIFE COS SPLIT CORP (LFE)6.953.10-53.85-36.04-51.16-19.29
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-4.826.19-25.46-45.90-30.61-18.79
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)5.24-30.12-21.20-34.62-13.85-18.34
    AUSTRALIA EQUITY INCOME FUND (DWAUEIP)2.74-4.61-40.97-29.67-41.38-18.23
    COHEN RENTA FIJA FONDO COMUN DE INVERSION - A-MINORISTA (CRTAFAM)6.070.28-41.70-30.65-46.33-17.66
    YINHUA CONSUMPTION THEME FUND (150048)4.434.48-42.64-35.62-40.57-16.82
    MARKET VECTORS OIL SERVICE ETF (OIH)1.72-9.52-28.14-32.05-24.31-16.04
    RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)3.86-6.98-30.41-29.40-27.74-15.06
    ETFS COFFEE (COFF)-5.93-13.17-22.64-15.10-25.74-14.99
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)3.43-1.67-36.68-28.82-32.38-14.86
    PRECIOUS METALS & MINING TRUST (MMP-U)3.37-14.44-32.05-25.24-21.58-14.47
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-2.220.04-41.64-20.83-34.23-14.31
    HSBC CHINA DRAGON FUND (820)2.97-3.14-22.51-28.27-26.40-13.71
    CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)4.65-0.40-31.75-24.06-32.16-12.99
    PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)0.52-6.44-26.34-22.12-22.27-12.58
    CAPITAL CHINA NEW OPPORTUNITY EQUITY FUND - USD (CAPGNEU)5.07-0.98-26.63-28.95-25.29-12.54

    Best Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)8.03-58.6912.16-3.75-46.19-56.32-23.53
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)1.02-22.739.204.57-27.78-15.63-7.41
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (01311087)1.570.208.26-1.3617.634.367.22
    LYXOR ETF FTSE ATHEX 20 (GRE)-0.24-23.577.984.54-17.63-14.61-4.93
    SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C)6.50-13.177.9413.65-19.46-9.66-1.88
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)5.62-29.017.934.25-22.71-25.33-8.97
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)5.63-30.467.904.05-23.58-26.98-9.65
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)0.87-24.347.52-3.52-10.25-27.17-8.36
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-0.440.697.10-28.27-22.9611.40-8.18
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)0.213.136.954.30-0.555.334.01
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)-3.012.056.93-5.7518.395.336.23
    CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)0.90-21.946.70-0.77-19.22-20.20-8.37
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)0.16-21.316.460.85-26.63-19.18-9.63
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)3.14-5.626.371.181.60-4.551.15
    LYXOR ETF WIG20 (ETFW20L)0.35-11.486.357.640.19-7.751.61
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.78-20.316.313.84-21.92-17.85-7.41
    GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)2.51-10.876.288.44-10.67-6.86-0.70
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.087.446.251.342.639.534.94
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)-0.72-15.866.042.35-22.22-13.29-6.78
    POLAR CAPITAL TECHNOLOGY TRUST PLC (PCT)-1.780.516.000.81-11.291.91-0.64

    Worst Funds last Week

    Nameyesterdayytd1week1month6months1yrRank
    ETFS COFFEE (COFF)-1.90-22.64-5.93-13.17-15.10-25.74-14.99
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)0.890.59-3.14-1.1810.57-0.171.52
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-3.01-10.76-2.80-5.09-11.26-11.26-7.60
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-3.01-10.76-2.80-5.09-11.26-11.26-7.60
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C)-2.31-0.37-2.64-5.578.12-2.12-0.55
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-4.08-41.64-2.220.04-20.83-34.23-14.31
    ETFS DAILY SHORT COPPER (SCOP)1.0816.40-2.180.2717.709.216.25
    MARKET VECTORS AFRICA INDEX ETF (VEF2)-2.83-19.44-1.28-2.23-20.34-16.91-10.19
    ISHARES EUROPEAN PROPERTY YIELD UCITS ETF (IPRP)0.28-7.93-1.18-0.56-8.14-4.30-3.55
    ISHARES MSCI MALAYSIA ETF (ISVF)-2.19-8.05-1.09-2.08-9.66-3.72-4.14
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)0.89-1.99-1.02-1.073.921.410.81
    SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (SSGJ)-3.25-6.59-0.79-1.34-6.96-3.84-3.23
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)-0.29-16.72-0.7511.70-6.36-12.24-1.91
    ISHARES MSCI SPAIN CAPPED ETF (ISVS)-1.74-13.01-0.530.12-9.53-13.47-5.85
    SCHRODER JAPAN GROWTH FUND PLC (SJG)-0.33-13.05-0.52-1.52-10.12-9.60-5.44
    ISHARES MSCI NETHERLANDS ETF (ISVR)-1.62-10.58-0.51-1.44-11.44-9.52-5.73
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-2.14-5.80-0.160.31-5.42-4.08-2.34
    DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)-1.04-16.670.10-0.63-16.87-14.41-7.95
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.95-22.040.143.64-13.11-14.70-6.01
    UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)-0.59-3.380.17-0.59-6.690.33-1.70

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C)6.50-13.177.9413.65-19.46-9.66-1.88
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)-0.29-16.72-0.7511.70-6.36-12.24-1.91
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)0.42-13.292.409.93-17.82-13.42-4.73
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)-1.08-9.613.259.811.18-3.322.73
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF (XMIN)-0.79-8.973.639.480.93-2.642.85
    GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)2.51-10.876.288.44-10.67-6.86-0.70
    TRACKER FUND OF HONG KONG LTD (TF5)2.65-7.193.918.35-10.34-5.79-0.97
    LYXOR ETF WIG20 (ETFW20L)0.35-11.486.357.640.19-7.751.61
    HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY (JHSC)-0.62-16.162.417.55-6.61-11.82-2.12
    MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)0.36-19.863.727.19-12.63-18.87-5.15
    ABERDEEN GLOBAL - INDIAN EQUITY FUND - A2 (AEF2)-0.44-5.663.517.12-4.65-1.671.08
    EDINBURGH DRAGON TRUST PLC/FUND (EFM)0.71-5.434.427.10-6.03-1.361.03
    GOLDMAN SACHS INDIA EQUITY PORTFOLIO (GS06)-0.09-17.982.847.08-9.85-13.08-3.25
    AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)0.15-9.431.357.05-0.72-8.26-0.14
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)1.06-15.294.206.72-1.84-8.810.07
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-0.15-9.414.706.59-0.44-5.251.40
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.95-15.324.426.56-2.01-9.27-0.07
    SCHOELLERBANK - ALL ASIA (ALLASIA)2.55-13.544.686.55-13.94-10.29-3.25
    LYXOR ETF MSCI INDIA (INDI)0.15-9.702.476.47-3.12-3.990.46
    AMUNDI ETF MSCI INDIA UCITS ETF (CI2U)-0.01-9.212.106.39-3.41-3.640.36

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C)6.50-13.177.9413.65-19.46-9.66-1.88
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)-0.29-16.72-0.7511.70-6.36-12.24-1.91
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)0.42-13.292.409.93-17.82-13.42-4.73
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)-1.08-9.613.259.811.18-3.322.73
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF (XMIN)-0.79-8.973.639.480.93-2.642.85
    GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)2.51-10.876.288.44-10.67-6.86-0.70
    TRACKER FUND OF HONG KONG LTD (TF5)2.65-7.193.918.35-10.34-5.79-0.97
    LYXOR ETF WIG20 (ETFW20L)0.35-11.486.357.640.19-7.751.61
    HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY (JHSC)-0.62-16.162.417.55-6.61-11.82-2.12
    MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)0.36-19.863.727.19-12.63-18.87-5.15
    ABERDEEN GLOBAL - INDIAN EQUITY FUND - A2 (AEF2)-0.44-5.663.517.12-4.65-1.671.08
    EDINBURGH DRAGON TRUST PLC/FUND (EFM)0.71-5.434.427.10-6.03-1.361.03
    GOLDMAN SACHS INDIA EQUITY PORTFOLIO (GS06)-0.09-17.982.847.08-9.85-13.08-3.25
    AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)0.15-9.431.357.05-0.72-8.26-0.14
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)1.06-15.294.206.72-1.84-8.810.07
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-0.15-9.414.706.59-0.44-5.251.40
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.95-15.324.426.56-2.01-9.27-0.07
    SCHOELLERBANK - ALL ASIA (ALLASIA)2.55-13.544.686.55-13.94-10.29-3.25
    LYXOR ETF MSCI INDIA (INDI)0.15-9.702.476.47-3.12-3.990.46
    AMUNDI ETF MSCI INDIA UCITS ETF (CI2U)-0.01-9.212.106.39-3.41-3.640.36

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    HBM HEALTHCARE INVESTMENTS AG (5H5A)-1.5524.442.98-2.761.2230.227.92
    ETFS DAILY SHORT COPPER (SCOP)1.0816.40-2.180.2717.709.216.25
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)1.7614.465.885.2510.7515.979.46
    MFC PROPERTY WEALTH FUND (MPROPTY)-0.1313.000.84-0.113.6715.324.93
    FONDUL PROPRIETATEA SA/FUND (FP)1.1012.671.891.212.8915.935.48
    DAIWA J-REIT OPEN (0431103B)0.7612.031.104.002.9412.595.16
    FALCOM - SAUDI EQUITY ETF (FALCOM30)0.6411.025.420.30-4.3610.622.99
    MARKET VECTORS RETAIL ETF (VEFW)-1.2510.583.44-1.241.4514.314.49
    SOURCE CONS DISC S&P US SECTOR (XLYS)-0.1310.454.621.550.1112.404.67
    RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)0.599.635.445.369.3410.837.74
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.489.544.09-0.33-5.0810.692.34
    ISHARES RUSSELL 1000 GROWTH ETF (IWF)-0.378.645.371.60-0.2910.784.37
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.087.446.251.342.639.534.94
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)0.756.831.75-9.2211.136.292.49
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-2.166.695.96-0.4522.139.369.25
    BARRAMUNDI LTD (BRM)0.276.454.196.343.3114.707.14
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-0.275.545.161.703.148.584.65
    ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF DE (INDUEX)-0.264.375.012.282.957.254.37
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-0.224.295.641.273.357.994.56
    GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)1.223.693.825.452.853.413.88

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)8.03-58.6912.16-3.75-46.19-56.32-23.53
    YINHUA CONSUMPTION THEME FUND (150048)1.01-42.644.434.48-35.62-40.57-16.82
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-4.08-41.64-2.220.04-20.83-34.23-14.31
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.17-39.290.993.68-17.54-32.79-11.42
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)0.80-36.683.43-1.67-28.82-32.38-14.86
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)5.63-30.467.904.05-23.58-26.98-9.65
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.37-29.353.34-2.69-18.99-24.52-10.72
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)5.62-29.017.934.25-22.71-25.33-8.97
    FIRST JANATA BANK MUTUAL FUND (1JANATA)1.42-27.712.380.21-21.28-26.84-11.38
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)0.87-24.347.52-3.52-10.25-27.17-8.36
    LYXOR ETF FTSE ATHEX 20 (GRE)-0.24-23.577.984.54-17.63-14.61-4.93
    BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-0.69-23.355.42-4.21-23.76-15.56-9.53
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)1.02-22.739.204.57-27.78-15.63-7.41
    ETFS COFFEE (COFF)-1.90-22.64-5.93-13.17-15.10-25.74-14.99
    HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)2.65-22.535.072.34-22.01-18.55-8.29
    HSBC CHINA DRAGON FUND (820)-0.50-22.512.97-3.14-28.27-26.40-13.71
    BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)0.43-22.504.28-1.28-19.98-21.11-9.52
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)1.58-22.174.392.97-18.39-19.25-7.57
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.95-22.040.143.64-13.11-14.70-6.01
    CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)0.90-21.946.70-0.77-19.22-20.20-8.37

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    HBM HEALTHCARE INVESTMENTS AG (5H5A)-1.5524.442.98-2.761.2230.227.92
    BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND - EURA2 (ERDV)1.7614.465.885.2510.7515.979.46
    FONDUL PROPRIETATEA SA/FUND (FP)1.1012.671.891.212.8915.935.48
    MFC PROPERTY WEALTH FUND (MPROPTY)-0.1313.000.84-0.113.6715.324.93
    BARRAMUNDI LTD (BRM)0.276.454.196.343.3114.707.14
    MARKET VECTORS RETAIL ETF (VEFW)-1.2510.583.44-1.241.4514.314.49
    DAIWA J-REIT OPEN (0431103B)0.7612.031.104.002.9412.595.16
    SOURCE CONS DISC S&P US SECTOR (XLYS)-0.1310.454.621.550.1112.404.67
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-0.440.697.10-28.27-22.9611.40-8.18
    RAIFFEISEN - RAIFFEISEN-HEALTHCARE-AKTIENFONDS - A (ACTHLTA)0.599.635.445.369.3410.837.74
    ISHARES RUSSELL 1000 GROWTH ETF (IWF)-0.378.645.371.60-0.2910.784.37
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)-1.489.544.09-0.33-5.0810.692.34
    FALCOM - SAUDI EQUITY ETF (FALCOM30)0.6411.025.420.30-4.3610.622.99
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.087.446.251.342.639.534.94
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)-2.166.695.96-0.4522.139.369.25
    ETFS DAILY SHORT COPPER (SCOP)1.0816.40-2.180.2717.709.216.25
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-0.275.545.161.703.148.584.65
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-0.224.295.641.273.357.994.56
    ISHARES MSCI NEW ZEALAND CAPPED ETF (3ISI)-1.610.982.943.88-4.687.612.44
    ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF DE (INDUEX)-0.264.375.012.282.957.254.37

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)8.03-58.6912.16-3.75-46.19-56.32-23.53
    YINHUA CONSUMPTION THEME FUND (150048)1.01-42.644.434.48-35.62-40.57-16.82
    HSBC MSCI TURKEY UCITS ETF (H4Z2)-4.08-41.64-2.220.04-20.83-34.23-14.31
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-1.17-39.290.993.68-17.54-32.79-11.42
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)0.80-36.683.43-1.67-28.82-32.38-14.86
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)0.87-24.347.52-3.52-10.25-27.17-8.36
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)5.63-30.467.904.05-23.58-26.98-9.65
    FIRST JANATA BANK MUTUAL FUND (1JANATA)1.42-27.712.380.21-21.28-26.84-11.38
    HSBC CHINA DRAGON FUND (820)-0.50-22.512.97-3.14-28.27-26.40-13.71
    ETFS COFFEE (COFF)-1.90-22.64-5.93-13.17-15.10-25.74-14.99
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)5.62-29.017.934.25-22.71-25.33-8.97
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.37-29.353.34-2.69-18.99-24.52-10.72
    BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)0.43-22.504.28-1.28-19.98-21.11-9.52
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-1.30-19.491.302.70-15.38-20.41-7.95
    CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)0.90-21.946.70-0.77-19.22-20.20-8.37
    VALUE KOREA ETF (3041)-0.09-20.165.424.95-18.51-19.87-7.00
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)1.58-22.174.392.97-18.39-19.25-7.57
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)0.16-21.316.460.85-26.63-19.18-9.63
    MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)0.36-19.863.727.19-12.63-18.87-5.15
    HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)2.65-22.535.072.34-22.01-18.55-8.29