Fund (USD) - Next Sales
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 13.12 | S | 4 | 100.00% | -0.23% | -0.15% | -0.23% | -0.15% | 4.30% | 2.88% | 4 | 3 | 7.28% | 43.74% | 22.71% | 4.49% | 1 | 9 | -0.37 | -0.14 | -0.25 | 0.10 | -0.37 | -0.14 | -0.25 | 0.24 | 1 | 5 | F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 25.04.2024 | 9.53 | S | 4 | 100.00% | -0.42% | -0.31% | -0.42% | -0.31% | 4.88% | 2.77% | 4 | 3 | -11.92% | 10.47% | 25.08% | 5.34% | 1 | 1 | -0.60 | -0.10 | -0.35 | 0.22 | -0.60 | -0.10 | -0.35 | 0.46 | 1 | 5 | F02014 | Eastspring Investments Japan Dynamic | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 25.04.2024 | 20.968 | S | 3 | 100.00% | -2.51% | -1.72% | -2.51% | -1.72% | 19.37% | 14.53% | 6 | 6 | 41.63% | 77.73% | 36.33% | 17.36% | 1 | 3 | -0.87 | -0.14 | -0.79 | 0.71 | -0.87 | -0.14 | -0.79 | 0.37 | 1 | 5 | F02429 | Fidelity Funds Asia Pacific Strategic Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 10.0154 | S | 5 | 100.00% | -0.21% | -0.18% | -0.21% | -0.18% | 5.37% | 3.18% | 4 | 3 | -8.10% | 30.44% | 33.12% | 5.75% | 1 | 6 | -0.32 | -0.14 | -0.22 | 0.09 | -0.32 | -0.14 | -0.22 | 0.17 | 1 | 5 | F02557 | Fidelity Funds Malaysia | Fund | Fund - Equity Malaysia | USD | Fund Luxembourg | 31.01.2022 | 16.53 | S | 8 | 100.00% | 3.44% | 3.38% | 3.44% | 3.38% | 14.38% | 9.88% | 5 | 5 | 28.24% | 68.77% | 39.98% | 11.81% | 1 | 6 | -0.84 | 0.18 | 0.13 | 0.09 | -0.84 | 0.13 | 0.09 | 0.06 | 1 | 5 | F02642 | Fisher Investments Frontier Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland |  | 28.04.2023 | 101.7036 | S | 6 | 100.00% | -10.72% | -10.81% | -10.72% | -10.81% | 15.38% | 10.58% | 6 | 5 | -14.58% | 71.86% | 40.58% | 21.62% | 1 | 5 | -1.52 | 0.04 | -2.37 | 2.25 | -1.52 | 0.02 | -2.37 | 1.46 | 1 | 5 | F04166 | Morgan Stanley Investment Funds Global Permanence | Fund | Fund - Equity World | USD | Fund Luxembourg | 25.04.2024 | 36.64 | S | 3 | 100.00% | -2.14% | -1.45% | -2.14% | -1.45% | 21.14% | 15.53% | 6 | 6 | 47.68% | 46.97% | 31.73% | 33.54% | 1 | 2 | -1.95 | 0.01 | -1.06 | 1.10 | -1.95 | 0.00 | -1.06 | 0.52 | 1 | 5 | F04691 | Orbis Emerging Markets Equity Investor | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 27.79 | S | 10 | 100.00% | -3.84% | -7.06% | -3.84% | -7.06% | 39.67% | 25.29% | 6 | 6 | 9.67% | 58.28% | 36.15% | 23.46% | 1 | 1 | 1.34 | 0.44 | -0.04 | 0.47 | 0.34 | 0.11 | -0.04 | 0.12 | 1 | 5 |
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