Funds: 5 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 | F00234 | Allianz Global Investors Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 22.02.2022 | 17.57 | F | 5 | 100.00% | 0.00% | 0.00% | -1.13% | -3.46% | 15.58% | 13.19% | 6 | 5 | 52.12% | 96.00% | 33.25% | 15.08% | 2 | 6 | -0.77 | -0.30 | -1.04 | 0.68 | -0.77 | -0.30 | -1.04 | 0.44 | 1 | 5 | F00954 | BL Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 19.04.2024 | 247.1 | F | 5 | 100.00% | 0.00% | 0.00% | -0.09% | -0.97% | 3.60% | 2.07% | 3 | 2 | -12.83% | 0.41% | 17.30% | 3.29% | 1 | 1 | -0.15 | -0.04 | -0.15 | 0.13 | -0.15 | -0.04 | -0.15 | 0.36 | 1 | 5 | F01026 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 6.22 | F | 5 | 100.00% | 0.00% | -1.43% | 0.32% | -0.96% | 9.37% | 5.41% | 5 | 4 | -13.49% | 0.00% | 29.01% | 15.73% | 1 | 1 | -1.05 | -0.13 | -0.59 | 0.44 | -1.05 | -0.13 | -0.59 | 0.47 | 1 | 5 | F01136 | BlueBay Funds BlueBay Emerging Market Investment G... | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 19.04.2024 | 72.11 | F | 5 | 100.00% | 0.00% | -0.46% | 0.01% | -0.47% | 5.47% | 3.94% | 4 | 3 | -21.54% | 3.13% | 28.27% | 7.10% | 1 | 1 | -0.32 | 0.09 | -0.16 | 0.19 | -0.32 | 0.16 | -0.16 | 0.35 | 1 | 5 | F01164 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 19.04.2024 | 9.19 | F | 5 | 100.00% | 0.00% | -3.22% | -1.71% | -4.57% | 16.40% | 11.42% | 6 | 5 | -8.74% | 1.57% | 29.98% | 29.51% | 1 | 1 | -0.54 | -0.06 | -0.70 | 0.65 | -0.54 | -0.06 | -0.70 | 0.39 | 1 | 5 | F01907 | DWS Invest CROCI World SDG | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 11.04.2023 | 151.92 | F | 5 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.97% | 14.38% | 6 | 5 | 31.49% | 49.19% | 33.08% | 19.48% | 1 | 2 | -0.08 | -0.18 | -0.11 | -0.06 | -0.08 | -0.18 | -0.11 | -0.06 | 1 | 5 | F01921 | DWS Invest ESG Global Corporate Bonds FC | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 22.04.2024 | 100.91 | F | 5 | 100.00% | 0.00% | -0.29% | 0.03% | -0.20% | 4.74% | 3.06% | 4 | 3 | -3.60% | 21.72% | 23.15% | 5.84% | 1 | 4 | -0.51 | -0.15 | -0.32 | 0.15 | -0.51 | -0.15 | -0.32 | 0.33 | 1 | 5 | F02103 | Erste Bond Combirent | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria |  | 22.04.2024 | 14.06 | F | 5 | 100.00% | 0.00% | 0.00% | -0.07% | -0.92% | 5.35% | 3.42% | 4 | 3 | -15.20% | -0.84% | 24.74% | 8.74% | 1 | 1 | -0.18 | -0.01 | -0.12 | 0.11 | -0.18 | -0.01 | -0.12 | 0.20 | 1 | 5 | F02298 | Eurizon Obbligazioni Breve Termine | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy |  | 19.04.2024 | 14.6425 | F | 5 | 100.00% | 0.00% | 0.00% | -0.03% | -0.21% | 1.77% | 0.90% | 2 | 2 | -2.77% | 1.71% | 5.03% | 1.67% | 1 | 1 | -0.01 | -0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0.03 | 0.01 | 1 | 5 | F02358 | Evli European Investment Grade | Fund | Fund - Fixed Income Corporate | EUR | Fund Finland |  | 19.04.2024 | 84.219 | F | 5 | 100.00% | 0.00% | 0.00% | -0.06% | -0.76% | 4.72% | 3.06% | 4 | 3 | -17.78% | 7.72% | 24.08% | 4.44% | 1 | 1 | -0.05 | -0.09 | -0.12 | 0.05 | -0.05 | -0.09 | -0.12 | 0.11 | 1 | 5 | F02554 | Fidelity Funds Japan Smaller Companies | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 14.01.2022 | 20.69 | F | 5 | 100.00% | 0.00% | 0.00% | -1.90% | -1.85% | 18.49% | 13.97% | 6 | 5 | 35.76% | 52.26% | 32.22% | 13.17% | 1 | 3 | -1.37 | 0.09 | -0.96 | 1.07 | -1.37 | 0.05 | -0.96 | 0.58 | 1 | 5 | F02633 | FISCH Absolute Return Global Multi Asset AE2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 19.04.2024 | 103.86 | F | 5 | 100.00% | 0.00% | -1.13% | -0.20% | -1.40% | 4.37% | 2.95% | 4 | 3 | -1.30% | 24.98% | 20.89% | 3.05% | 1 | 5 | -0.74 | 0.06 | -0.42 | 0.45 | -0.74 | 0.13 | -0.42 | 1.02 | 1 | 5 | F03033 | HI Corporate Bonds 1 Fonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany |  | 19.04.2024 | 45.44 | F | 5 | 100.00% | -0.11% | -3.30% | -0.11% | -3.30% | 4.19% | 2.84% | 4 | 3 | -12.41% | 4.05% | 21.35% | 7.87% | 1 | 1 | -0.48 | -0.08 | -0.57 | 0.51 | -0.48 | -0.08 | -0.57 | 1.21 | 1 | 5 | F03689 | La Francaise Convertibles Dynamique | Fund | Fund - Fixed Income Convertible | EUR | Fund France |  | 31.01.2022 | 145.96 | F | 5 | 100.00% | 0.00% | 0.00% | -0.03% | 0.23% | 6.29% | 4.39% | 4 | 3 | 4.05% | 14.19% | 15.59% | 6.85% | 1 | 1 | -1.24 | 0.07 | -0.49 | 0.60 | -1.24 | 0.12 | -0.49 | 0.95 | 1 | 5 | F03728 | LBBW Unternehmensanleihen Offensiv | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 19.04.2024 | 99.04 | F | 5 | 100.00% | 0.00% | -3.35% | -0.10% | -3.42% | 4.11% | 2.62% | 4 | 3 | -5.80% | 13.62% | 18.01% | 3.70% | 1 | 2 | -0.66 | -0.41 | -0.73 | 0.41 | -0.66 | -0.41 | -0.73 | 0.99 | 1 | 5 | F03782 | Legg Mason Western Asset Macro Opportunities Bond ... | Fund | Fund - Long/Short Credit | EUR | Fund Ireland |  | 22.04.2024 | 104.8 | F | 5 | 100.00% | 0.00% | 0.00% | 0.41% | -0.19% | 9.15% | 6.32% | 5 | 4 | -12.33% | 27.08% | 32.38% | 14.75% | 1 | 2 | -1.64 | -0.18 | -0.80 | 0.58 | -1.64 | -0.18 | -0.80 | 0.64 | 1 | 5 | F04140 | Morgan Stanley Investment Funds Emerging Markets D... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 17.93 | F | 5 | 100.00% | 0.00% | -1.70% | 0.06% | -1.65% | 9.17% | 6.83% | 5 | 4 | -14.46% | 16.61% | 30.88% | 12.12% | 1 | 1 | -0.83 | -0.44 | -0.80 | 0.28 | -0.83 | -0.44 | -0.80 | 0.31 | 1 | 5 | F04529 | Nordea 1 Alpha 10 | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 22.04.2024 | 14.207 | F | 5 | 100.00% | 0.00% | 0.00% | 0.69% | 1.43% | 8.09% | 5.96% | 4 | 4 | 13.20% | 19.37% | 11.47% | 8.04% | 1 | 1 | -0.80 | 0.18 | -0.03 | 0.20 | -0.80 | 0.23 | -0.03 | 0.24 | 1 | 5 | F04701 | Ostrum Souverains Euro 3-5 I | Fund | Fund - Generic | EUR | Fund France | | 11.01.2022 | 3133.72 | F | 5 | 100.00% | 0.00% | 0.00% | -0.08% | -0.31% | 2.84% | 2.30% | 3 | 2 | -0.12% | -0.51% | 4.44% | 5.06% | 1 | 1 | -0.25 | 0.04 | -0.14 | 0.12 | -0.25 | 0.16 | -0.14 | 0.41 | 1 | 5 | F04782 | Pictet Emerging Local Ccy Dbt | Fund | Fund - Generic | EUR | Fund Luxembourg | 19.04.2024 | 76.08 | F | 5 | 100.00% | 0.00% | -3.78% | 0.07% | -3.18% | 10.67% | 7.39% | 5 | 4 | -15.53% | -0.69% | 27.12% | 16.73% | 1 | 1 | -0.87 | -0.03 | -0.59 | 0.47 | -0.87 | -0.03 | -0.59 | 0.44 | 1 | 5 | F04881 | Pictet-Emerging Local Currency Debt HI EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 19.04.2024 | 92.98 | F | 5 | 100.00% | 0.00% | -3.36% | 0.08% | -3.15% | 10.66% | 7.58% | 5 | 4 | -11.08% | 7.32% | 25.79% | 13.05% | 1 | 1 | -0.84 | -0.05 | -0.57 | 0.46 | -0.84 | -0.05 | -0.57 | 0.43 | 1 | 5 | F05081 | Principal Global Investors Funds Preferred Securities | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 19.04.2024 | 12.02 | F | 5 | 100.00% | 0.00% | -0.58% | 0.00% | -0.66% | 4.57% | 2.28% | 4 | 3 | 6.47% | 30.67% | 21.90% | 6.50% | 1 | 6 | -0.32 | -0.14 | -0.29 | 0.10 | -0.32 | -0.14 | -0.29 | 0.23 | 1 | 5 | F05576 | SIP Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 92.49 | F | 5 | 100.00% | 0.00% | 0.00% | -0.17% | -0.58% | 2.80% | 1.77% | 3 | 3 | -10.48% | 10.13% | 17.55% | 3.14% | 1 | 1 | -0.07 | -0.01 | -0.09 | 0.09 | -0.07 | -0.01 | -0.09 | 0.33 | 1 | 5 | F05582 | Smart US Equities | Fund | Fund - Equity USA ESG | EUR | Fund Spain |  | 07.02.2022 | 8.537 | F | 5 | 100.00% | 0.00% | 0.00% | 0.11% | -1.91% | 16.08% | 9.82% | 6 | 5 | -5.04% | 25.68% | 35.59% | 11.10% | 1 | 1 | -1.88 | 0.32 | -0.62 | 0.94 | -1.88 | 0.20 | -0.62 | 0.59 | 1 | 5 | F05849 | True Value | Fund | Fund - Equity World Small Cap | EUR | Fund Spain | | 19.04.2024 | 19.1839 | F | 5 | 100.00% | 0.00% | 0.00% | -0.37% | -1.74% | 15.69% | 10.59% | 6 | 5 | 18.01% | 93.93% | 43.76% | 16.60% | 1 | 6 | -0.62 | -0.66 | -0.82 | 0.23 | -0.62 | -0.66 | -0.82 | 0.15 | 1 | 5 | F05855 | U Access Trend Macro JD | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 28.06.2023 | 101.8683 | F | 5 | 100.00% | 0.00% | 0.00% | -1.59% | -2.26% | 20.80% | 14.03% | 5 | 4 | 2.22% | -2.08% | 15.13% | 15.13% | 1 | 1 | -2.87 | 0.82 | -0.48 | 2.42 | -2.87 | 0.39 | -0.48 | 1.16 | 1 | 5 | F06254 | Raiffeisen EmergingMarkets Aktien | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 14.12.2021 | 239.03 | F | 5 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.22% | 13.64% | 6 | 5 | 16.54% | 63.98% | 33.23% | 14.14% | 1 | 4 | -2.31 | -0.76 | -1.42 | 0.69 | -2.31 | -0.76 | -1.42 | 0.40 | 1 | 5 |
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