Funds: 4 o'clock (EUR)
| 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 | F00093 | Aberdeen Standard Select Emerging Markets Investme... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 7.0628 | F | 4 | 100.00% | 0.00% | 0.00% | 0.08% | 0.43% | 5.53% | 2.70% | 4 | 3 | -21.33% | 9.05% | 31.66% | 11.23% | 1 | 1 | -0.81 | -0.73 | -0.70 | -0.09 | -0.81 | -0.73 | -0.70 | -0.09 | 1 | 5 | F00296 | Alpha Amber Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.03.2023 | 1405.01 | F | 4 | 100.00% | 0.00% | 0.00% | -0.78% | 0.31% | 14.58% | 10.98% | 4 | 4 | 6.12% | 18.81% | 19.17% | 4.56% | 1 | 1 | 0.38 | 0.15 | 0.26 | -0.18 | 0.26 | 0.10 | 0.18 | -0.18 | 1 | 5 | F00305 | Ampega Global Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany |  | 24.04.2024 | 15.77 | L | 4 | 100.00% | 0.00% | 0.06% | 0.00% | 0.06% | 5.74% | 3.09% | 3 | 2 | -8.10% | 0.00% | 15.62% | 5.48% | 1 | 1 | -0.27 | -0.16 | -0.17 | 0.10 | -0.27 | -0.16 | -0.17 | 0.17 | 1 | 5 | F00323 | Amundi Funds - Euro Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 1543.73 | F | 4 | 100.00% | 0.00% | 0.00% | -0.49% | -0.79% | 6.43% | 4.47% | 4 | 3 | 0.11% | 9.54% | 15.77% | 11.72% | 1 | 1 | 0.02 | -0.10 | -0.14 | 0.04 | 0.03 | -0.10 | -0.14 | 0.07 | 1 | 5 | F00344 | Amundi Funds Equity MENA | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 182.19 | S | 4 | 100.00% | -0.82% | -1.57% | -0.82% | -1.57% | 15.72% | 8.92% | 6 | 4 | 15.30% | 34.09% | 36.01% | 14.02% | 1 | 3 | -1.22 | -0.48 | -1.06 | 0.53 | -1.22 | -0.48 | -1.06 | 0.34 | 1 | 5 | F00362 | Amundi Funds Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 127.14 | F | 4 | 100.00% | 0.00% | 0.00% | -0.49% | -0.79% | 6.45% | 4.33% | 4 | 3 | 0.13% | 18.19% | 15.76% | 7.74% | 1 | 2 | 0.02 | -0.08 | -0.14 | 0.04 | 0.03 | -0.08 | -0.14 | 0.07 | 1 | 5 | F00411 | Amundi Index Solutions Amundi Index US Corp SRI IHE | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 968.58 | F | 4 | 100.00% | 0.00% | 0.00% | -0.04% | 0.15% | 7.89% | 4.13% | 4 | 3 | -6.13% | 22.44% | 23.80% | 4.12% | 1 | 3 | -0.78 | -0.02 | -0.27 | 0.26 | -0.78 | -0.02 | -0.27 | 0.33 | 1 | 5 | F00457 | Anima Alto Potenziale Italia | Fund | Fund - Long/Short Equity | EUR | Fund Italy |  | 15.04.2024 | 6.94 | L | 4 | 100.00% | -0.03% | 0.01% | -0.03% | 0.01% | 5.54% | 4.65% | 4 | 3 | 5.78% | 10.73% | 15.98% | 10.66% | 1 | 1 | 0.19 | 0.32 | 0.34 | -0.03 | 0.34 | 0.57 | 0.62 | -0.03 | 1 | 5 | F00458 | ANIMA Brightview 2023 II | Fund | Fund - Capital Protected | EUR | Fund Ireland |  | 21.04.2023 | 10.4222 | F | 4 | 100.00% | 0.00% | 0.00% | 0.46% | 1.33% | 12.80% | 9.07% | 4 | 3 | 2.35% | 2.39% | 12.43% | 9.61% | 1 | 1 | 0.10 | -0.05 | 0.16 | -0.18 | 0.08 | -0.05 | 0.12 | -0.18 | 1 | 5 | F00561 | AustroMundelRent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria |  | 24.04.2024 | 60.9 | L | 4 | 100.00% | -0.13% | -0.02% | -0.13% | -0.02% | 5.14% | 3.43% | 4 | 3 | -18.53% | 2.87% | 25.94% | 4.21% | 1 | 1 | -0.83 | -0.33 | -0.49 | 0.23 | -0.83 | -0.33 | -0.49 | 0.46 | 1 | 5 | F00581 | Aviva Investors Investment Solutions Emerging Mark... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 104.2769 | L | 4 | 100.00% | -0.09% | 0.08% | -0.09% | 0.08% | 4.39% | 2.58% | 4 | 3 | 0.79% | 36.86% | 20.25% | 3.74% | 1 | 8 | -1.29 | -0.36 | -0.67 | 0.41 | -1.29 | -0.36 | -0.67 | 0.93 | 1 | 5 | F00767 | BancoPosta Evoluzione 3D | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 20.01.2022 | 5.619 | F | 4 | 100.00% | 0.00% | 0.00% | -0.11% | -0.92% | 3.02% | 2.64% | 3 | 3 | 10.05% | 12.86% | 5.00% | 3.21% | 1 | 1 | -0.21 | 0.07 | -0.19 | 0.23 | -0.21 | 0.22 | -0.19 | 0.77 | 1 | 5 | F00768 | BancoPosta Evoluzione 3D 2016 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 20.01.2022 | 5.486 | L | 4 | 100.00% | -0.09% | -0.92% | -0.09% | -0.92% | 2.92% | 2.46% | 3 | 3 | 8.31% | 10.77% | 5.09% | 2.84% | 1 | 1 | -0.43 | 0.13 | -0.38 | 0.47 | -0.43 | 0.45 | -0.38 | 1.60 | 1 | 5 | F00829 | Basler Rentenfonds DWS | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 20.29 | L | 4 | 100.00% | -0.25% | -0.05% | -0.25% | -0.05% | 4.63% | 2.96% | 4 | 3 | -18.32% | 2.36% | 26.37% | 6.11% | 1 | 1 | -0.44 | -0.30 | -0.46 | 0.05 | -0.44 | -0.30 | -0.46 | 0.10 | 1 | 5 | F00912 | BGF Global Government Bond Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 19.83 | L | 4 | 100.00% | -0.30% | -0.05% | -0.30% | -0.05% | 3.29% | 1.98% | 4 | 3 | -14.49% | 3.93% | 23.50% | 5.88% | 1 | 1 | -1.06 | -0.14 | -0.54 | 0.37 | -1.06 | -0.14 | -0.54 | 1.14 | 1 | 5 | F01026 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 6.24 | F | 4 | 100.00% | 0.00% | 0.00% | -0.16% | 0.81% | 9.37% | 5.40% | 5 | 4 | -12.24% | 0.00% | 29.01% | 15.73% | 1 | 1 | -1.04 | -0.05 | -0.44 | 0.37 | -1.04 | -0.05 | -0.44 | 0.39 | 1 | 5 | F01136 | BlueBay Funds BlueBay Emerging Market Investment G... | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 72.17 | F | 4 | 100.00% | 0.00% | 0.07% | 0.10% | 0.14% | 5.46% | 3.94% | 4 | 3 | -21.53% | 3.13% | 28.27% | 7.10% | 1 | 1 | -0.37 | -0.15 | -0.22 | 0.08 | -0.37 | -0.15 | -0.22 | 0.15 | 1 | 5 | F01164 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 9.32 | F | 4 | 100.00% | 0.00% | 0.00% | 0.65% | 0.00% | 16.39% | 11.41% | 6 | 5 | -7.45% | 1.57% | 29.98% | 29.51% | 1 | 1 | -0.75 | -0.14 | -0.48 | 0.33 | -0.75 | -0.14 | -0.48 | 0.20 | 1 | 5 | F01406 | Caixabank Renta Fija Alta Calidad Crediticia Estander | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain |  | 23.04.2024 | 7.971 | L | 4 | 100.00% | -0.08% | -0.06% | -0.08% | -0.06% | 3.54% | 1.80% | 3 | 2 | -15.71% | 3.48% | 22.12% | 2.96% | 1 | 1 | -0.59 | -0.02 | -0.29 | 0.28 | -0.59 | -0.02 | -0.29 | 0.78 | 1 | 5 | F01798 | DPAM Bonds Government Sustainable | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 1140.16 | L | 4 | 100.00% | -0.43% | -0.50% | -0.43% | -0.50% | 4.05% | 2.91% | 4 | 3 | -13.95% | -0.18% | 21.36% | 5.52% | 1 | 1 | -0.73 | -0.23 | -0.54 | 0.32 | -0.73 | -0.23 | -0.54 | 0.79 | 1 | 5 | F01884 | DWS Invest Brazilian Equities | Fund | Fund - Equity Brazil | EUR | Fund Luxembourg | 24.04.2024 | 141.06 | F | 4 | 100.00% | 0.00% | 0.00% | 0.37% | 0.92% | 34.48% | 25.67% | 7 | 7 | 28.54% | 51.18% | 55.90% | 42.34% | 1 | 1 | -2.23 | -0.43 | -1.20 | 0.72 | -2.23 | -0.43 | -1.20 | 0.21 | 1 | 5 | F01885 | DWS Invest Brazilian Equities LC | Fund | Fund - Equity Brazil | EUR | Fund Luxembourg | 24.04.2024 | 152.27 | F | 4 | 100.00% | 0.00% | 0.00% | 0.38% | 0.93% | 34.48% | 25.67% | 7 | 7 | 32.80% | 48.37% | 55.86% | 44.15% | 1 | 1 | -2.22 | -0.32 | -1.12 | 0.79 | -2.22 | -0.32 | -1.12 | 0.23 | 1 | 5 | F01987 | DWS Vermogensmandat Defensiv | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 99.73 | L | 4 | 100.00% | -0.08% | 0.10% | -0.08% | 0.10% | 3.24% | 2.20% | 4 | 3 | -3.76% | 13.09% | 14.97% | 3.22% | 1 | 2 | -0.85 | -0.03 | -0.38 | 0.34 | -0.85 | -0.03 | -0.38 | 1.05 | 1 | 5 | F02103 | Erste Bond Combirent | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 24.04.2024 | 14.09 | F | 4 | 100.00% | 0.00% | 0.00% | 0.00% | 0.21% | 5.35% | 3.42% | 4 | 3 | -15.02% | -0.84% | 24.74% | 8.74% | 1 | 1 | -0.21 | -0.08 | -0.12 | 0.03 | -0.21 | -0.08 | -0.12 | 0.06 | 1 | 5 | F02286 | Eurizon Obbligazionario Dinamico Dicembre 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 4.688 | F | 4 | 100.00% | 0.00% | -0.17% | 0.19% | -0.02% | 4.32% | 2.23% | 4 | 3 | -7.81% | 6.58% | 19.46% | 5.50% | 1 | 1 | -0.52 | -0.13 | -0.28 | 0.13 | -0.52 | -0.13 | -0.28 | 0.31 | 1 | 5 | F02298 | Eurizon Obbligazioni Breve Termine | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 23.04.2024 | 14.6581 | F | 4 | 100.00% | 0.00% | 0.00% | 0.01% | 0.04% | 1.77% | 0.90% | 2 | 2 | -2.65% | 1.74% | 5.03% | 1.67% | 1 | 1 | -0.03 | -0.03 | -0.01 | 0.00 | -0.03 | -0.03 | -0.01 | 0.00 | 1 | 5 | F02496 | Fidelity Funds Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 12.77 | L | 4 | 100.00% | -0.31% | -0.16% | -0.31% | -0.16% | 3.31% | 2.21% | 3 | 3 | -7.13% | 7.85% | 19.26% | 4.06% | 1 | 1 | -1.08 | -0.22 | -0.63 | 0.32 | -1.08 | -0.22 | -0.63 | 0.95 | 1 | 5 | F02633 | FISCH Absolute Return Global Multi Asset AE2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 104.42 | F | 4 | 100.00% | 0.00% | -0.03% | 0.30% | 0.24% | 4.37% | 2.95% | 4 | 3 | -0.76% | 24.99% | 20.89% | 3.05% | 1 | 5 | -0.83 | -0.01 | -0.33 | 0.30 | -0.83 | -0.01 | -0.33 | 0.68 | 1 | 5 | F02800 | GAM Multibond Local Emerging Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 184.01 | F | 4 | 100.00% | 0.00% | 0.72% | 0.44% | 1.61% | 9.56% | 6.50% | 5 | 4 | -13.25% | -1.94% | 28.86% | 18.36% | 1 | 1 | -1.15 | -0.25 | -0.56 | 0.30 | -1.15 | -0.25 | -0.56 | 0.31 | 1 | 5 | F02891 | Global Allocation | Fund | Fund - Multistrategy | EUR | Fund Spain | | 23.04.2024 | 33.6737 | F | 4 | 100.00% | 0.00% | 0.00% | -0.71% | -0.67% | 21.18% | 15.40% | 6 | 6 | 134.34% | 112.46% | 36.63% | 18.92% | 3 | 4 | -0.28 | 0.35 | 0.00 | 0.44 | -0.28 | 0.17 | 0.00 | 0.21 | 1 | 5 | F03020 | HANSAinternational | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 24.04.2024 | 17.034 | F | 4 | 100.00% | 0.00% | 0.00% | -0.12% | 0.02% | 5.54% | 3.07% | 4 | 3 | -8.98% | -0.38% | 19.51% | 9.92% | 1 | 1 | -0.27 | -0.03 | -0.15 | 0.11 | -0.27 | -0.03 | -0.15 | 0.21 | 1 | 5 | F03021 | HANSArenta | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 20.549 | F | 4 | 100.00% | 0.00% | 0.00% | 0.03% | 0.18% | 3.59% | 2.16% | 3 | 3 | -12.97% | 2.90% | 20.56% | 5.63% | 1 | 1 | -0.07 | -0.01 | -0.03 | 0.03 | -0.07 | -0.01 | -0.03 | 0.08 | 1 | 5 | F03163 | Incometric Global Valor | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 23.04.2024 | 303.98 | F | 4 | 100.00% | 0.00% | 0.00% | -0.60% | -1.23% | 34.86% | 24.19% | 6 | 5 | 24.12% | 55.59% | 39.43% | 20.48% | 1 | 1 | 3.08 | -1.14 | 0.53 | -1.18 | 0.88 | -1.14 | 0.15 | -1.18 | 1 | 5 | F03347 | Janus Henderson Capital Funds plc Global Research | Fund | Fund - Equity World | EUR | Fund Ireland | | 28.09.2023 | 18.26 | L | 4 | 100.00% | -0.60% | -1.78% | -0.60% | -1.78% | 19.03% | 13.32% | 6 | 5 | 13.63% | 21.37% | 35.01% | 23.68% | 1 | 1 | -2.88 | -0.65 | -1.97 | 1.64 | -2.88 | -0.65 | -1.97 | 0.86 | 1 | 5 | F03416 | JPM Emerg Mkts Lcl Ccy Dbt | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 14.03 | F | 4 | 100.00% | 0.00% | 0.14% | 0.00% | 0.00% | 8.76% | 6.53% | 4 | 4 | 3.39% | 18.05% | 18.79% | 8.25% | 1 | 2 | -0.52 | -0.33 | -0.45 | 0.07 | -0.52 | -0.33 | -0.45 | 0.08 | 1 | 5 | F03436 | JPMorgan Funds - Global Government Bond Fund C (ac... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 12.24 | L | 4 | 100.00% | -0.33% | -0.08% | -0.33% | -0.08% | 3.72% | 2.70% | 3 | 3 | -8.52% | 11.78% | 19.95% | 3.58% | 1 | 1 | -0.93 | -0.09 | -0.48 | 0.37 | -0.93 | -0.09 | -0.48 | 1.00 | 1 | 5 | F03762 | Legg Mason QS MV Asia Pacific Japan Equity Growth ... | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland | | 17.07.2023 | 135.81 | S | 4 | 100.00% | -0.28% | -2.44% | -0.28% | -2.44% | 15.79% | 13.40% | 5 | 5 | 9.50% | 38.54% | 30.36% | 11.27% | 1 | 2 | -1.36 | -0.03 | -0.82 | 0.91 | -1.36 | -0.03 | -0.82 | 0.58 | 1 | 5 | F03774 | Legg Mason Western Asset Core Plus Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 24.04.2024 | 93.81 | L | 4 | 100.00% | -0.60% | -0.61% | -0.60% | -0.61% | 4.45% | 2.78% | 4 | 3 | -12.08% | 13.32% | 23.48% | 4.08% | 1 | 2 | -0.74 | -0.19 | -0.59 | 0.37 | -0.74 | -0.19 | -0.59 | 0.83 | 1 | 5 | F04140 | Morgan Stanley Investment Funds Emerging Markets D... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 18.03 | F | 4 | 100.00% | 0.00% | 0.00% | -0.11% | 0.61% | 9.17% | 6.82% | 5 | 4 | -13.02% | 17.90% | 30.88% | 12.12% | 1 | 1 | -0.95 | -0.31 | -0.57 | 0.27 | -0.95 | -0.31 | -0.57 | 0.29 | 1 | 5 | F04605 | Nordea 1 Swedish Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 23.6083 | L | 4 | 100.00% | -0.31% | 0.48% | -0.31% | 0.48% | 7.14% | 4.48% | 4 | 3 | -17.88% | -1.80% | 29.02% | 7.63% | 1 | 1 | -1.02 | -0.15 | -0.46 | 0.42 | -1.02 | -0.15 | -0.46 | 0.59 | 1 | 5 | F04703 | Ouessant | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 23.04.2024 | 1094.19 | L | 4 | 100.00% | -0.15% | -0.57% | -0.15% | -0.57% | 7.47% | 5.29% | 4 | 4 | -3.85% | 5.08% | 20.21% | 7.85% | 1 | 1 | -3.44 | 0.22 | -1.46 | 1.64 | -3.44 | 0.30 | -1.46 | 2.19 | 1 | 5 | F04873 | Pictet-Asian Local Currency Debt I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 165.66 | F | 4 | 100.00% | 0.00% | 0.00% | -0.07% | -0.19% | 8.97% | 7.38% | 4 | 3 | 9.44% | 7.81% | 10.44% | 6.99% | 1 | 1 | -0.09 | 0.05 | -0.06 | 0.09 | -0.09 | 0.05 | -0.06 | 0.10 | 1 | 5 | F04881 | Pictet-Emerging Local Currency Debt HI EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 93.51 | F | 4 | 100.00% | 0.00% | 0.40% | 0.42% | 1.20% | 10.66% | 7.58% | 5 | 4 | -9.99% | 7.32% | 25.79% | 13.05% | 1 | 1 | -0.86 | -0.03 | -0.39 | 0.33 | -0.86 | -0.03 | -0.39 | 0.31 | 1 | 5 | F04920 | PIMCO GIS Divers Inc E In | Fund | Fund - Generic | EUR | Fund Ireland | | 24.04.2024 | 8.83 | L | 4 | 100.00% | -0.34% | 0.11% | -0.34% | 0.11% | 4.86% | 2.96% | 4 | 3 | -21.30% | 6.73% | 28.94% | 6.25% | 1 | 1 | -1.17 | -0.06 | -0.45 | 0.43 | -1.17 | -0.06 | -0.45 | 0.88 | 1 | 5 | F04975 | PIMCO GIS Income Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 24.04.2024 | 8.67 | F | 4 | 100.00% | 0.00% | 0.00% | -0.23% | 0.00% | 4.12% | 2.13% | 4 | 3 | -19.05% | 4.06% | 22.10% | 6.50% | 1 | 1 | -0.56 | -0.16 | -0.28 | 0.14 | -0.56 | -0.16 | -0.28 | 0.33 | 1 | 5 | F04985 | PIMCO GIS Total Return Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 24.04.2024 | 16.63 | L | 4 | 100.00% | -0.24% | -0.18% | -0.24% | -0.18% | 4.45% | 2.49% | 4 | 3 | -12.80% | 8.05% | 24.95% | 7.52% | 1 | 1 | -1.43 | -0.08 | -0.61 | 0.49 | -1.43 | -0.08 | -0.61 | 1.10 | 1 | 5 | F05052 | Pramerica Obbligazioni Dollari | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.06.2022 | 8.006 | F | 4 | 100.00% | 0.00% | 0.00% | 0.97% | 1.43% | 9.54% | 8.32% | 4 | 4 | 8.23% | 1.08% | 12.22% | 14.18% | 1 | 1 | -0.08 | 0.02 | 0.21 | -0.16 | -0.08 | 0.02 | 0.22 | -0.16 | 1 | 5 | F05443 | Schroder International Selection Fund Emerging Mar... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 27.956 | F | 4 | 100.00% | 0.00% | 0.00% | 0.06% | 0.54% | 4.76% | 3.25% | 4 | 3 | -7.49% | -7.05% | 23.36% | 12.73% | 1 | 1 | -0.50 | -0.13 | -0.26 | 0.15 | -0.50 | -0.13 | -0.26 | 0.31 | 1 | 5 | F05467 | Schroder International Selection Global Credit Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 105.8167 | L | 4 | 100.00% | 0.08% | 0.29% | 0.08% | 0.29% | 4.28% | 2.51% | 4 | 3 | -0.90% | 27.90% | 20.29% | 3.32% | 1 | 6 | -0.95 | -0.19 | -0.44 | 0.24 | -0.95 | -0.19 | -0.44 | 0.57 | 1 | 5 | F05576 | SIP Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 92.57 | F | 4 | 100.00% | 0.00% | 0.00% | -0.15% | -0.04% | 2.80% | 1.77% | 3 | 3 | -10.65% | 9.83% | 17.55% | 3.14% | 1 | 1 | -0.12 | -0.05 | -0.10 | 0.06 | -0.12 | -0.05 | -0.10 | 0.20 | 1 | 5 | F05317 | Saastopankki Pitkakorko | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland |  | 23.04.2024 | 39.992 | F | 4 | 100.00% | 0.00% | 0.20% | -0.11% | 0.16% | 5.72% | 3.73% | 4 | 3 | -17.63% | 1.02% | 24.66% | 5.11% | 1 | 1 | -0.30 | -0.01 | -0.13 | 0.12 | -0.30 | -0.01 | -0.13 | 0.21 | 1 | 5 | F05658 | T 1900 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 24.04.2024 | 87.72 | F | 4 | 100.00% | 0.00% | -0.02% | 0.00% | 0.03% | 5.07% | 3.85% | 3 | 3 | -9.60% | -8.20% | 14.50% | 14.82% | 1 | 1 | -0.23 | -0.09 | -0.18 | 0.04 | -0.23 | -0.09 | -0.18 | 0.08 | 1 | 5 | F05849 | True Value | Fund | Fund - Equity World Small Cap | EUR | Fund Spain | | 23.04.2024 | 19.535 | F | 4 | 100.00% | 0.00% | 0.00% | 1.06% | 1.11% | 15.69% | 10.59% | 6 | 5 | 19.41% | 92.69% | 43.76% | 16.60% | 1 | 6 | -0.93 | 0.22 | -0.20 | 0.27 | -0.93 | 0.14 | -0.20 | 0.17 | 1 | 5 | F06032 | Utmost EU Multi Strategy Managed | Fund | Fund - Mixed Allocation | EUR | Fund UK |  | 29.12.2022 | 3.49 | F | 4 | 100.00% | 0.00% | 0.00% | 0.00% | -1.41% | 28.25% | 22.55% | 7 | 6 | 6.08% | 46.44% | 27.58% | 12.43% | 1 | 2 | -0.96 | 0.48 | -0.06 | 0.19 | -0.96 | 0.17 | -0.06 | 0.07 | 1 | 5 | F06126 | Vontobel Dynamic Commodity | Fund | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 12.12.2023 | 48.56 | F | 4 | 100.00% | 0.00% | 0.00% | -0.08% | -0.25% | 13.48% | 5.41% | 6 | 3 | -13.46% | -3.50% | 36.98% | 8.92% | 1 | 1 | 0.27 | 0.04 | 0.10 | -0.05 | 0.20 | 0.03 | 0.08 | -0.05 | 1 | 5 | F06236 | You Invest Active | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 24.04.2024 | 99.34 | L | 4 | 100.00% | 0.36% | -0.86% | 0.36% | -0.86% | 6.20% | 3.82% | 4 | 3 | -0.37% | 20.46% | 18.88% | 5.96% | 1 | 3 | -1.76 | -0.54 | -1.02 | 0.55 | -1.76 | -0.54 | -1.02 | 0.88 | 1 | 5 | F06238 | You Invest Solid | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 24.04.2024 | 95.73 | F | 4 | 100.00% | 0.00% | 0.00% | 0.20% | -0.36% | 3.47% | 1.88% | 4 | 3 | -4.71% | 10.23% | 14.70% | 2.57% | 1 | 1 | -0.55 | -0.32 | -0.38 | 0.06 | -0.55 | -0.32 | -0.38 | 0.17 | 1 | 5 |
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