Funds: 7 o'clock (USD)
| 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 | F00076 | Aberdeen Standard Global Government Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 14.7122 | F | 7 | 100.00% | 0.00% | 0.00% | 0.48% | -0.44% | 6.30% | 4.04% | 4 | 3 | -15.03% | 12.24% | 31.94% | 5.80% | 1 | 1 | -0.63 | -0.05 | -0.36 | 0.30 | -0.63 | -0.05 | -0.36 | 0.48 | 1 | 5 | F00183 | Allianz Global Investors All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 1143.03 | F | 7 | 100.00% | 0.00% | 0.00% | 0.49% | -1.18% | 25.56% | 15.45% | 7 | 6 | -13.77% | 68.23% | 62.88% | 27.48% | 1 | 3 | -0.36 | -0.49 | -0.34 | -0.06 | -0.36 | -0.49 | -0.34 | -0.06 | 1 | 5 | F00185 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 5.5836 | F | 7 | 100.00% | 0.00% | 0.00% | 0.63% | -2.66% | 11.12% | 3.59% | 6 | 3 | -30.81% | 15.06% | 43.95% | 3.95% | 1 | 2 | 0.02 | -0.12 | -0.24 | 0.21 | 0.02 | -0.12 | -0.24 | 0.18 | 1 | 5 | F00539 | Ashmore Emerging Markets Sovereign Investment Grad... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 96.31 | F | 7 | 100.00% | 0.00% | 0.00% | 0.34% | -1.40% | 6.45% | 3.80% | 4 | 3 | -15.08% | 19.06% | 31.61% | 8.17% | 1 | 3 | -0.55 | 0.00 | -0.39 | 0.39 | -0.55 | 0.00 | -0.39 | 0.61 | 1 | 5 | F00571 | Aviva Investors Emerging Markets Equity Small | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 10.06.2022 | 13.5731 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.69% | 16.51% | 12.42% | 6 | 5 | 5.41% | 57.45% | 48.97% | 20.03% | 1 | 3 | 0.82 | 0.17 | 0.21 | -0.04 | 0.50 | 0.11 | 0.13 | -0.04 | 1 | 5 | F01049 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 13.81 | L | 7 | 100.00% | -0.65% | -3.90% | -0.65% | -3.90% | 24.06% | 16.41% | 7 | 6 | 46.14% | 93.79% | 38.12% | 28.74% | 1 | 4 | -1.90 | 0.64 | -1.37 | 1.92 | -1.90 | 0.27 | -1.37 | 0.80 | 1 | 5 | F01137 | BlueBay Funds BlueBay Emerging Market Local Curren... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 120.85 | F | 7 | 100.00% | 0.00% | -2.72% | 0.47% | -2.26% | 10.23% | 7.26% | 5 | 4 | -7.59% | 24.89% | 28.70% | 8.21% | 1 | 2 | -0.80 | 0.01 | -0.58 | 0.58 | -0.80 | 0.01 | -0.58 | 0.57 | 1 | 5 | F01177 | BNP Paribas Flexi US Mortgage | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 18.04.2024 | 71.19 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.85% | 5.54% | 0.71% | 4 | 2 | -22.26% | 3.13% | 28.18% | 0.70% | 1 | 1 | -0.94 | -0.05 | -0.54 | 0.48 | -0.94 | -0.05 | -0.54 | 0.87 | 1 | 5 | F01256 | BNP Paribas Funds Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 116.49 | F | 7 | 100.00% | 0.00% | -2.80% | 0.24% | -2.18% | 9.89% | 6.16% | 5 | 4 | -10.50% | 3.84% | 28.95% | 15.15% | 1 | 1 | -0.79 | 0.02 | -0.55 | 0.56 | -0.79 | 0.02 | -0.55 | 0.57 | 1 | 5 | F01319 | BNY Mellon Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland |  | 18.04.2024 | 1.9293 | F | 7 | 100.00% | 0.00% | 0.00% | 0.36% | -0.57% | 5.82% | 3.67% | 4 | 3 | -12.89% | 15.75% | 28.26% | 5.26% | 1 | 2 | -0.54 | -0.01 | -0.32 | 0.29 | -0.54 | -0.01 | -0.32 | 0.50 | 1 | 5 | F01586 | Colchester Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 17.04.2024 | 9.0514 | L | 7 | 100.00% | 0.12% | -1.87% | 0.12% | -1.87% | 7.79% | 5.09% | 4 | 4 | -11.08% | 16.62% | 29.86% | 8.14% | 1 | 2 | -1.90 | -0.13 | -1.29 | 1.16 | -1.90 | -0.13 | -1.29 | 1.48 | 1 | 5 | F01590 | Comgest Growth Asia Pac Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 17.04.2024 | 19.06 | F | 7 | 100.00% | 0.00% | 0.00% | 0.37% | -4.08% | 16.34% | 11.51% | 6 | 5 | -21.14% | 26.23% | 47.57% | 19.33% | 1 | 1 | -0.40 | 0.08 | -0.55 | 0.62 | -0.40 | 0.05 | -0.55 | 0.38 | 1 | 5 | F01592 | Comgest Growth Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 17.04.2024 | 32.03 | L | 7 | 100.00% | 0.00% | -4.90% | 0.00% | -4.90% | 15.88% | 10.53% | 6 | 5 | -23.68% | 40.72% | 49.48% | 22.58% | 1 | 2 | -1.58 | 0.10 | -1.66 | 1.77 | -1.58 | 0.06 | -1.66 | 1.12 | 1 | 5 | F01996 | E.I. Sturdza Funds plc Strategic China Panda | Fund | Fund - Equity China | USD | Fund Ireland | | 17.04.2024 | 2027.46 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | -5.35% | 22.83% | 14.35% | 7 | 6 | -41.33% | 43.25% | 62.50% | 21.58% | 1 | 2 | -0.55 | -0.09 | -0.83 | 0.77 | -0.55 | -0.09 | -0.83 | 0.34 | 1 | 5 | F02001 | Eastspring Investments Asian Bond ADQ | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 8.097 | F | 7 | 100.00% | 0.00% | 0.00% | 0.05% | -0.66% | 4.41% | 2.72% | 4 | 3 | -30.35% | 9.23% | 38.67% | 4.93% | 1 | 1 | -0.67 | -0.08 | -0.36 | 0.29 | -0.67 | -0.08 | -0.36 | 0.65 | 1 | 5 | F02004 | Eastspring Investments Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 4.144 | F | 7 | 100.00% | 0.00% | 0.00% | 0.10% | -0.96% | 7.67% | 3.49% | 5 | 3 | -54.60% | 4.18% | 60.97% | 7.84% | 1 | 1 | -0.15 | -0.13 | -0.21 | 0.11 | -0.15 | -0.13 | -0.21 | 0.14 | 1 | 5 | F02007 | Eastspring Investments China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 11.02.2022 | 14.234 | L | 7 | 100.00% | -0.88% | 1.40% | -0.88% | 1.40% | 23.49% | 17.80% | 6 | 6 | 29.60% | 115.87% | 41.35% | 23.02% | 1 | 4 | -1.20 | 0.56 | 0.20 | 0.32 | -1.20 | 0.24 | 0.09 | 0.14 | 1 | 5 | F02011 | Eastspring Investments Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 18.044 | F | 7 | 100.00% | 0.00% | 0.00% | 0.59% | -4.10% | 20.96% | 10.22% | 6 | 5 | -35.60% | 48.86% | 60.39% | 16.58% | 1 | 3 | -0.73 | -0.21 | -0.70 | 0.54 | -0.73 | -0.21 | -0.70 | 0.26 | 1 | 5 | F02427 | Fidelity Funds Asia Pacific Multi Asset Growth &am... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 6.898 | F | 7 | 100.00% | 0.00% | 0.00% | 0.36% | -1.93% | 8.18% | 3.46% | 5 | 3 | -35.35% | 18.91% | 44.52% | 8.10% | 1 | 3 | -0.55 | -0.15 | -0.48 | 0.33 | -0.55 | -0.15 | -0.48 | 0.41 | 1 | 5 | F02430 | Fidelity Funds Asia Pacific Strategic Income MCDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.771 | F | 7 | 100.00% | 0.00% | 0.00% | -0.03% | -0.38% | 6.24% | 3.12% | 4 | 3 | -38.29% | 8.28% | 41.68% | 6.04% | 1 | 1 | -0.49 | -0.05 | -0.27 | 0.20 | -0.49 | -0.05 | -0.27 | 0.33 | 1 | 5 | F02452 | Fidelity Funds China Innovation | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 11.87 | F | 7 | 100.00% | 0.00% | 0.00% | 0.85% | -2.38% | 21.23% | 13.28% | 7 | 6 | -29.01% | 15.89% | 61.90% | 37.10% | 1 | 1 | 0.16 | -0.48 | -0.34 | -0.14 | 0.07 | -0.48 | -0.34 | -0.14 | 1 | 5 | F02495 | Fidelity Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 1.013 | L | 7 | 100.00% | 0.00% | -0.59% | 0.00% | -0.59% | 6.01% | 3.81% | 4 | 3 | -12.22% | 8.25% | 28.00% | 11.35% | 1 | 1 | -1.40 | -0.03 | -0.78 | 0.74 | -1.40 | -0.03 | -0.78 | 1.23 | 1 | 5 | F02546 | Fidelity Funds Greater China Multi Asset Growth &a... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 11.05.2023 | 7.3991 | F | 7 | 100.00% | 0.00% | 0.00% | 0.06% | 0.29% | 12.56% | 6.90% | 6 | 4 | -38.80% | 14.83% | 55.58% | 11.68% | 1 | 1 | -1.09 | -0.21 | -0.44 | 0.22 | -1.09 | -0.21 | -0.44 | 0.18 | 1 | 5 | F02765 | FSSA China Growth | Fund | Fund - Equity China | USD | Fund Ireland | | 18.04.2024 | 151.5378 | F | 7 | 100.00% | 0.00% | 0.00% | 1.44% | -1.92% | 20.06% | 17.02% | 6 | 6 | -18.01% | 5.86% | 52.74% | 43.77% | 1 | 1 | -0.71 | -0.06 | -0.32 | 0.27 | -0.71 | -0.06 | -0.32 | 0.13 | 1 | 5 | F02773 | Fullerton Funds Asian High Yield Bonds Dis | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.01.2024 | 5.852 | F | 7 | 100.00% | 0.00% | 0.00% | 0.24% | -0.71% | 6.55% | 2.99% | 5 | 3 | -39.53% | 9.54% | 49.15% | 5.88% | 1 | 1 | -0.09 | -0.05 | -0.04 | 0.02 | -0.09 | -0.05 | -0.04 | 0.03 | 1 | 5 | F02801 | GAM Multibond Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 318.68 | F | 7 | 100.00% | 0.00% | -1.77% | 0.72% | -2.72% | 9.55% | 6.92% | 5 | 4 | -3.93% | 33.93% | 26.27% | 6.91% | 1 | 4 | -0.85 | 0.04 | -0.64 | 0.68 | -0.85 | 0.04 | -0.64 | 0.71 | 1 | 5 | F02804 | GAM Multistock China Evolution Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 126.22 | F | 7 | 100.00% | 0.00% | 0.00% | 0.41% | -3.34% | 23.63% | 11.62% | 7 | 5 | -23.08% | 44.73% | 61.40% | 16.01% | 1 | 3 | -0.49 | -0.15 | -0.47 | 0.33 | -0.49 | -0.15 | -0.47 | 0.14 | 1 | 5 | F03074 | HSBC Global Investment Funds Chinese Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 89.008 | F | 7 | 100.00% | 0.00% | 0.00% | 0.47% | -1.76% | 24.54% | 14.63% | 7 | 6 | -24.23% | 54.60% | 61.49% | 18.68% | 1 | 3 | 0.08 | 0.13 | 0.00 | 0.05 | 0.03 | 0.05 | 0.00 | 0.02 | 1 | 5 | F03103 | HSBC Global Investment Funds Global Real Estate Eq... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 9.04 | F | 7 | 100.00% | 0.00% | 0.00% | -0.19% | -3.04% | 18.32% | 12.13% | 6 | 6 | -17.50% | 30.44% | 41.67% | 22.00% | 1 | 1 | -1.38 | 0.29 | -0.83 | 1.09 | -1.38 | 0.16 | -0.83 | 0.60 | 1 | 5 | F03108 | HSBC Global Investment Funds Hong Kong Equity | Fund | Fund - Equity Hong Kong | USD | Fund Luxembourg | 18.04.2024 | 111.798 | F | 7 | 100.00% | 0.00% | 0.00% | 0.56% | -3.68% | 22.12% | 11.66% | 6 | 5 | -31.56% | 2.76% | 55.70% | 22.47% | 1 | 1 | -0.14 | 0.04 | -0.27 | 0.32 | -0.14 | 0.02 | -0.27 | 0.15 | 1 | 5 | F03121 | HSBC Global Investment Funds Thai Equity | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 18.04.2024 | 19.37 | L | 7 | 100.00% | 1.27% | -2.75% | 1.27% | -2.75% | 19.78% | 14.20% | 6 | 5 | -14.29% | 21.98% | 44.90% | 20.51% | 1 | 1 | -1.41 | 0.17 | -1.18 | 1.52 | -1.41 | 0.09 | -1.18 | 0.77 | 1 | 5 | F03207 | Invesco Funds Invesco Asia Consumer Demand | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 18.04.2024 | 16 | F | 7 | 100.00% | 0.00% | 0.00% | 0.19% | -3.90% | 17.78% | 11.75% | 6 | 5 | -15.48% | 47.47% | 54.21% | 18.60% | 1 | 3 | -0.44 | -0.11 | -0.54 | 0.46 | -0.44 | -0.11 | -0.54 | 0.26 | 1 | 5 | F03217 | Invesco Funds Invesco China Focus Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 16.85 | F | 7 | 100.00% | 0.00% | 0.00% | 0.54% | -3.49% | 20.18% | 12.99% | 7 | 6 | -31.75% | -8.11% | 61.38% | 42.85% | 1 | 1 | -0.01 | -0.09 | -0.32 | 0.23 | -0.01 | -0.09 | -0.32 | 0.11 | 1 | 5 | F03255 | Invesco Funds Invesco Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 59.45 | F | 7 | 100.00% | 0.00% | 0.00% | 0.61% | -2.43% | 19.17% | 14.27% | 6 | 6 | -20.23% | 9.93% | 59.83% | 27.83% | 1 | 1 | 0.00 | -0.05 | -0.17 | 0.12 | 0.00 | -0.05 | -0.17 | 0.06 | 1 | 5 | F03441 | JPMorgan Funds Africa Equity | Fund | Fund - Equity Africa | USD | Fund Luxembourg | 14.12.2023 | 7.65 | F | 7 | 100.00% | 0.00% | 0.00% | 2.68% | 1.73% | 19.26% | 11.77% | 6 | 4 | -16.94% | -2.52% | 37.74% | 17.13% | 1 | 1 | -0.22 | 0.09 | 0.24 | -0.16 | -0.22 | 0.04 | 0.13 | -0.16 | 1 | 5 | F03470 | JPMorgan Funds Emerging Markets Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 5.96 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -2.30% | 10.26% | 2.57% | 5 | 1 | -26.78% | 0.00% | 34.71% | 0.00% | 1 | 1 | -0.99 | -0.07 | -0.70 | 0.63 | -0.99 | -0.07 | -0.70 | 0.61 | 1 | 5 | F03540 | JPMorgan Funds Total Emerging Markets Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 70.67 | F | 7 | 100.00% | 0.00% | -2.76% | 0.44% | -2.34% | 10.91% | 6.60% | 5 | 4 | -12.00% | 4.84% | 33.69% | 24.87% | 1 | 1 | -0.66 | -0.13 | -0.54 | 0.44 | -0.66 | -0.13 | -0.54 | 0.40 | 1 | 5 | F03736 | Legg Mason Brandywine Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 18.04.2024 | 118.02 | L | 7 | 100.00% | -0.15% | -1.30% | -0.15% | -1.30% | 7.31% | 4.98% | 5 | 4 | -19.66% | -9.77% | 31.10% | 25.83% | 1 | 1 | -2.20 | -0.20 | -1.32 | 1.12 | -2.20 | -0.20 | -1.32 | 1.53 | 1 | 5 | F03742 | Legg Mason ClearBridge Emerging Markets Infrastruc... | Fund | Fund - Equity Sector Infrastructure | USD | Fund Ireland | | 17.11.2022 | 78.35 | L | 7 | 100.00% | -0.03% | 0.31% | -0.03% | 0.31% | 16.59% | 10.20% | 6 | 5 | -23.45% | 47.43% | 45.89% | 11.60% | 1 | 3 | 0.81 | 1.03 | 0.52 | 0.60 | 0.49 | 0.62 | 0.31 | 0.36 | 1 | 5 | F03877 | Lumyna ZEAL Greater China Long Short | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2023 | 101.68 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 4.04% | 15.03% | 9.22% | 6 | 4 | -21.96% | 33.79% | 47.94% | 11.76% | 1 | 3 | 0.80 | -0.28 | 0.56 | -0.81 | 0.53 | -0.28 | 0.37 | -0.81 | 1 | 5 | F03991 | Matthews Asia Funds China Small Companies | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 20.39 | F | 7 | 100.00% | 0.00% | 0.00% | 0.59% | -2.16% | 20.31% | 17.09% | 7 | 6 | 6.87% | 36.06% | 58.07% | 40.71% | 1 | 1 | -0.64 | -0.11 | -0.49 | 0.42 | -0.64 | -0.11 | -0.49 | 0.21 | 1 | 5 | F03994 | Matthews Asia Funds Pacific Tiger | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 17.58 | F | 7 | 100.00% | 0.00% | 0.00% | 0.34% | -3.25% | 16.74% | 12.89% | 6 | 5 | -6.39% | 2.85% | 44.14% | 43.18% | 1 | 1 | -0.09 | 0.10 | -0.31 | 0.38 | -0.09 | 0.06 | -0.31 | 0.23 | 1 | 5 | F04188 | Morgan Stanley Investment Funds US Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 76.67 | F | 7 | 100.00% | 0.00% | 0.00% | -0.39% | -3.84% | 20.94% | 16.27% | 7 | 6 | -9.73% | -1.55% | 46.20% | 36.47% | 1 | 1 | -1.45 | 0.43 | -0.84 | 1.30 | -1.45 | 0.21 | -0.84 | 0.62 | 1 | 5 | F04272 | Natixis Funds Seeyond Equity Volatility Strategies | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 09.11.2023 | 79.6 | F | 7 | 100.00% | 0.00% | 0.00% | -0.48% | -1.07% | 9.19% | 5.98% | 5 | 4 | 6.50% | 22.38% | 20.75% | 5.57% | 1 | 2 | -0.30 | 0.03 | -0.39 | 0.39 | -0.30 | 0.03 | -0.39 | 0.42 | 1 | 5 | F04318 | Neuberger Berman China Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 18.04.2024 | 20.39 | F | 7 | 100.00% | 0.00% | 0.00% | 0.89% | -0.20% | 22.41% | 12.91% | 7 | 5 | -28.61% | 18.57% | 58.28% | 20.20% | 1 | 1 | 0.60 | 0.17 | 0.44 | -0.29 | 0.27 | 0.07 | 0.20 | -0.29 | 1 | 5 | F04336 | Neuberger Berman Uncorrelated Strategies | Fund | Fund - Multistrategy | USD | Fund Ireland | | 18.04.2024 | 10.87 | F | 7 | 100.00% | 0.00% | 0.00% | 0.28% | -0.28% | 5.42% | 4.73% | 4 | 3 | 4.72% | 8.11% | 14.23% | 8.75% | 1 | 1 | 0.22 | 0.06 | 0.10 | -0.06 | 0.40 | 0.12 | 0.18 | -0.06 | 1 | 5 | F04371 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 22.53 | F | 7 | 100.00% | 0.00% | -2.82% | -0.09% | -2.43% | 9.48% | 7.07% | 5 | 4 | -1.10% | 34.00% | 26.23% | 7.39% | 1 | 4 | -0.80 | 0.02 | -0.58 | 0.60 | -0.80 | 0.02 | -0.58 | 0.63 | 1 | 5 | F04537 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 99.9276 | F | 7 | 100.00% | 0.00% | 0.00% | 0.99% | -2.60% | 24.15% | 9.41% | 7 | 5 | -30.45% | 47.40% | 67.97% | 12.24% | 1 | 4 | -0.20 | -0.10 | -0.22 | 0.13 | -0.20 | -0.10 | -0.22 | 0.05 | 1 | 5 | F04645 | ODDO BHF Artificial Intelligence DR | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 22.07.2022 | 135.24 | F | 7 | 100.00% | 0.00% | 0.00% | -2.24% | 3.51% | 26.98% | 19.81% | 7 | 6 | 36.28% | 73.23% | 36.15% | 26.72% | 1 | 2 | 0.35 | -0.07 | 0.25 | -0.71 | 0.13 | -0.07 | 0.09 | -0.71 | 1 | 5 | F04840 | Pictet Russian Equities | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 58.24 | F | 7 | 100.00% | 0.00% | 0.00% | 23.94% | -35.94% | 31.52% | 15.04% | 7 | 6 | -8.93% | 72.97% | 61.11% | 19.91% | 1 | 3 | -6.44 | 0.62 | -6.01 | 6.76 | -6.44 | 0.20 | -6.01 | 2.14 | 1 | 5 | F04890 | Pictet-Global Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 164.27 | L | 7 | 100.00% | 0.43% | -0.85% | 0.43% | -0.85% | 6.67% | 4.55% | 4 | 3 | -16.96% | 12.07% | 33.71% | 12.44% | 1 | 1 | -1.40 | -0.09 | -0.87 | 0.80 | -1.40 | -0.09 | -0.87 | 1.19 | 1 | 5 | F04897 | Pictet-Russian Equities I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.02.2022 | 64.88 | F | 7 | 100.00% | 0.00% | 0.00% | 23.96% | -35.93% | 31.53% | 15.52% | 7 | 6 | -5.82% | 67.59% | 61.03% | 23.99% | 1 | 3 | -6.43 | 0.58 | -6.02 | 6.73 | -6.43 | 0.18 | -6.02 | 2.14 | 1 | 5 | F05109 | Protea Fixed Income Key Solutions | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 118.03 | F | 7 | 100.00% | 0.00% | 0.00% | 0.13% | -0.41% | 5.11% | 2.22% | 3 | 2 | 12.67% | 24.91% | 10.00% | 2.64% | 1 | 5 | -0.19 | 0.11 | -0.09 | 0.20 | -0.19 | 0.21 | -0.09 | 0.39 | 1 | 5 | F05113 | Prusik Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Ireland | | 18.04.2024 | 144.6842 | L | 7 | 100.00% | 1.03% | -3.15% | 1.03% | -3.15% | 13.27% | 9.18% | 6 | 5 | -20.83% | -1.88% | 38.97% | 14.28% | 1 | 1 | -3.17 | 0.72 | -1.32 | 2.10 | -3.17 | 0.54 | -1.32 | 1.58 | 1 | 5 | F05207 | RBC Funds U.S. Investment Grade Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 31.05.2022 | 153.8518 | F | 7 | 100.00% | 0.00% | 0.00% | 0.02% | 2.55% | 5.34% | 4.23% | 4 | 3 | 8.28% | 27.87% | 15.78% | 5.52% | 1 | 5 | 0.37 | 0.02 | 0.41 | -0.39 | 0.69 | 0.04 | 0.77 | -0.39 | 1 | 5 | F05409 | Schroder International Selection BRIC Brazil Russi... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 227.2585 | F | 7 | 100.00% | 0.00% | 0.00% | 0.05% | -2.92% | 19.53% | 11.91% | 6 | 5 | -18.24% | 33.06% | 48.41% | 16.01% | 1 | 2 | 0.02 | -0.04 | -0.29 | 0.25 | 0.01 | -0.04 | -0.29 | 0.13 | 1 | 5 | F05474 | Schroder International Selection Global Energy Tra... | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 152.5377 | F | 7 | 100.00% | 0.00% | 0.00% | 0.33% | -4.49% | 24.50% | 16.68% | 7 | 6 | 52.65% | 90.95% | 40.49% | 34.67% | 1 | 3 | -0.85 | 0.50 | -0.58 | 1.01 | -0.85 | 0.21 | -0.58 | 0.41 | 1 | 5 | F05494 | Schroder International Selection Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 73.2416 | L | 7 | 100.00% | 0.18% | -3.77% | 0.18% | -3.77% | 20.27% | 13.91% | 6 | 6 | -3.33% | 4.17% | 54.00% | 45.91% | 1 | 1 | -0.89 | 0.09 | -0.86 | 0.99 | -0.89 | 0.04 | -0.86 | 0.49 | 1 | 5 | F05606 | Standard Life Investments Global Global Focused St... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 23.11.2022 | 11.3277 | F | 7 | 100.00% | 0.00% | 0.00% | 0.07% | 0.38% | 6.67% | 4.91% | 4 | 4 | 9.08% | 24.64% | 13.13% | 7.40% | 1 | 3 | 0.16 | -0.10 | 0.04 | -0.14 | 0.23 | -0.10 | 0.06 | -0.14 | 1 | 5 | F05665 | T. Rowe Price Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 24.55 | F | 7 | 100.00% | 0.00% | 0.00% | -0.08% | -4.73% | 18.94% | 11.30% | 6 | 4 | -20.11% | 52.42% | 47.72% | 12.36% | 1 | 4 | -0.43 | -0.09 | -0.68 | 0.60 | -0.43 | -0.09 | -0.68 | 0.32 | 1 | 5 | F05716 | Templeton China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 22.78 | F | 7 | 100.00% | 0.00% | 0.00% | 0.84% | -1.89% | 22.69% | 11.56% | 7 | 5 | -41.18% | 75.48% | 68.48% | 17.04% | 1 | 5 | -0.29 | -0.31 | -0.28 | -0.02 | -0.29 | -0.31 | -0.28 | -0.02 | 1 | 5 | F05857 | UBAM - US Dollar Bond IC USD | Fund | Fund - Generic | USD | Fund Luxembourg | 24.08.2023 | 2642.17 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.68% | 4.95% | 3.85% | 4 | 3 | -2.14% | 15.00% | 20.65% | 5.15% | 1 | 2 | -0.47 | 0.01 | -0.11 | 0.10 | -0.47 | 0.01 | -0.11 | 0.20 | 1 | 5 | F05864 | UBAM Bond | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 24.08.2023 | 2425 | F | 7 | 100.00% | 0.00% | 0.00% | 1.02% | 0.67% | 4.94% | 3.78% | 4 | 3 | -4.26% | 16.39% | 21.41% | 4.75% | 1 | 2 | -0.52 | -0.03 | -0.13 | 0.09 | -0.52 | -0.03 | -0.13 | 0.18 | 1 | 5 | F05945 | UBS Equity US Total Yield | Fund | Fund - Equity USA | USD | Fund Luxembourg | 07.07.2022 | 172.57 | L | 7 | 100.00% | 1.64% | 2.76% | 1.64% | 1.85% | 19.25% | 11.69% | 6 | 5 | 50.45% | 110.30% | 36.76% | 14.59% | 1 | 7 | -2.64 | 1.90 | 0.78 | 0.93 | -2.64 | 0.99 | 0.40 | 0.48 | 1 | 5 | F06134 | Vontobel Fund - Asia Pacific Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 180.79 | F | 7 | 100.00% | 0.00% | 0.00% | 0.19% | -3.25% | 14.18% | 10.57% | 6 | 5 | -13.71% | 16.85% | 43.60% | 27.33% | 1 | 1 | -0.18 | -0.07 | -0.41 | 0.33 | -0.18 | -0.07 | -0.41 | 0.23 | 1 | 5 | F06213 | Wellington US Equity Long Short | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 24.08.2022 | 13.5134 | L | 7 | 100.00% | 0.00% | -0.05% | 0.00% | -0.05% | 9.09% | 7.78% | 4 | 4 | 24.32% | 37.33% | 13.11% | 7.63% | 2 | 3 | 0.36 | 1.47 | 0.70 | 0.49 | 0.40 | 1.61 | 0.77 | 0.54 | 1 | 5 | F06397 | Fidelity Funds Indonesia | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 18.04.2024 | 24.58 | L | 7 | 100.00% | 0.90% | -4.58% | 0.90% | -4.58% | 22.19% | 17.32% | 6 | 6 | -17.57% | 23.73% | 52.16% | 19.71% | 1 | 1 | -3.65 | 0.91 | -1.83 | 2.74 | -3.65 | 0.41 | -1.83 | 1.24 | 1 | 5 | F06473 | OYSTER US Small And Mid Company Growth C USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 287.07 | F | 7 | 100.00% | 0.00% | 0.00% | -0.78% | -5.10% | 22.61% | 14.31% | 7 | 6 | -2.81% | 64.19% | 53.27% | 23.05% | 1 | 3 | -1.60 | 0.06 | -1.28 | 1.30 | -1.60 | 0.03 | -1.28 | 0.58 | 1 | 5 |
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