Funds: 5 o'clock (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 | F01163 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 16.04.2024 | 24.08 | S | 5 | 100.00% | -2.03% | -4.56% | -2.03% | -4.56% | 15.75% | 10.11% | 6 | 5 | -12.94% | 35.53% | 41.05% | 14.44% | 1 | 2 | -0.51 | -0.43 | -0.97 | 0.56 | -0.51 | -0.43 | -0.97 | 0.36 | 1 | 5 | F01614 | Contrarius Global Equity Investor | Fund | Fund - Equity World | USD | Fund Ireland |  | 16.04.2024 | 61.74 | S | 5 | 100.00% | -1.59% | -6.28% | -1.59% | -6.28% | 36.30% | 23.20% | 7 | 6 | 26.13% | 36.13% | 68.48% | 32.60% | 1 | 1 | -0.90 | 0.39 | -0.99 | 1.27 | -0.90 | 0.11 | -0.99 | 0.35 | 1 | 5 | F03066 | HSBC Global Investment Funds Asian Currencies Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 9.304 | S | 5 | 100.00% | -2.41% | -3.42% | -2.41% | -3.42% | 6.99% | 4.97% | 4 | 3 | -9.79% | 2.79% | 28.13% | 15.61% | 1 | 1 | -0.56 | -0.17 | -0.83 | 0.58 | -0.56 | -0.17 | -0.83 | 0.83 | 1 | 5 | F03392 | Janus Henderson Horizon Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 17.04.2024 | 73.32 | S | 5 | 100.00% | -1.32% | -5.49% | -1.32% | -5.49% | 17.56% | 13.91% | 6 | 5 | 26.96% | 51.10% | 33.11% | 18.35% | 1 | 2 | -0.80 | -0.66 | -1.32 | 0.61 | -0.80 | -0.66 | -1.32 | 0.35 | 1 | 5 | F03675 | KLS Emerging Markets SI | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 16.04.2024 | 129.528 | S | 5 | 100.00% | -2.22% | -4.53% | -2.22% | -4.17% | 11.23% | 9.55% | 5 | 4 | 8.35% | 36.50% | 30.02% | 15.52% | 1 | 3 | -0.08 | -0.05 | -0.68 | 0.51 | -0.08 | -0.05 | -0.68 | 0.46 | 1 | 5 | F06226 | William Blair Emerging Markets Leader | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 16.04.2024 | 116.83 | S | 5 | 100.00% | -1.29% | -4.42% | -1.29% | -4.42% | 17.74% | 9.81% | 6 | 5 | -2.68% | 58.30% | 45.53% | 20.61% | 1 | 4 | -0.13 | -0.15 | -0.67 | 0.60 | -0.13 | -0.15 | -0.67 | 0.34 | 1 | 5 |
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