Funds: 1 o'clock (Other)
| 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 | F02393 | Fidelity Australia Y | Fund | Fund - Generic | AUD | Fund Luxembourg | 18.04.2024 | 29.88 | L | 1 | 100.00% | -0.27% | -1.68% | -0.27% | -1.68% | 15.28% | 8.59% | 6 | 5 | 53.23% | 73.68% | 31.85% | 12.28% | 2 | 5 | -1.03 | 0.12 | -0.81 | 0.95 | -1.03 | 0.08 | -0.81 | 0.62 | 1 | 5 | F04204 | MS INVF Japanese Equity | Fund | Fund - Generic | JPY | Fund Luxembourg | 19.04.2024 | 8212.59 | L | 1 | 100.00% | -0.42% | -3.02% | -0.42% | -3.02% | 21.03% | 16.00% | 6 | 6 | 98.97% | 130.62% | 34.41% | 13.47% | 3 | 7 | -0.67 | 0.63 | -0.59 | 1.24 | -0.67 | 0.30 | -0.59 | 0.59 | 1 | 5 |
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