Funds: Rating 1 (EUR) - 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 | F01142 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 19.01.2024 | 108.74 | S | 3 | 100.00% | -1.30% | -1.37% | -1.30% | -1.37% | 7.71% | 5.01% | 5 | 4 | -3.26% | 30.19% | 35.95% | 12.69% | 1 | 4 | -0.79 | -0.47 | -0.72 | 0.31 | -0.79 | -0.47 | -0.72 | 0.40 | 1 | 5 | F01425 | Candriam Bonds Diversified Dis | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.04.2024 | 282.5 | S | 5 | 100.00% | -3.19% | -3.50% | -3.19% | -3.50% | 4.11% | 3.13% | 3 | 3 | -9.67% | -1.13% | 15.15% | 5.98% | 1 | 1 | -0.45 | -0.11 | -0.74 | 0.64 | -0.45 | -0.11 | -0.74 | 1.55 | 1 | 5 | F01534 | Carmignac Long Short European Equities | Fund | Fund - Long/Short Equity | EUR | Fund France |  | 29.04.2024 | 420.68 | S | 4 | 100.00% | -0.54% | -0.98% | -0.54% | -0.98% | 6.99% | 5.67% | 4 | 4 | 14.43% | 15.43% | 13.68% | 7.97% | 1 | 1 | -0.47 | 0.07 | -0.30 | 0.32 | -0.47 | 0.10 | -0.30 | 0.46 | 1 | 5 | F02588 | Fidelity Japan Smaller Companies Y | Fund | Fund - Generic | EUR | Fund Luxembourg | 14.01.2022 | 2753 | S | 3 | 100.00% | -2.45% | -2.76% | -2.45% | -2.76% | 20.29% | 14.68% | 6 | 6 | 50.85% | 136.97% | 39.90% | 12.63% | 1 | 7 | -0.87 | 0.26 | -0.82 | 1.09 | -0.87 | 0.13 | -0.82 | 0.54 | 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 | F04604 | Nordea 1 Stable Return | Fund | Fund - Generic | EUR | Fund Luxembourg | 30.04.2024 | 14.1714 | S | 6 | 100.00% | -0.27% | -2.50% | -0.27% | -2.50% | 5.59% | 4.27% | 4 | 3 | -5.21% | -3.77% | 14.48% | 14.36% | 1 | 1 | -0.77 | 0.12 | -0.45 | 0.55 | -0.77 | 0.21 | -0.45 | 0.98 | 1 | 5 | F04617 | Nordea SEK Instituutiokorko | Fund | Fund - Money Market | EUR | Fund Finland |  | 30.04.2024 | 108.137 | S | 4 | 100.00% | -0.44% | -1.30% | -0.44% | -1.30% | 6.44% | 3.69% | 4 | 3 | -4.84% | -0.87% | 16.89% | 6.15% | 1 | 1 | -0.43 | -0.09 | -0.30 | 0.24 | -0.43 | -0.09 | -0.30 | 0.37 | 1 | 5 | F05540 | Seilern America | Fund | Fund - Equity USA | EUR | Fund Ireland | | 30.04.2024 | 212.58 | S | 3 | 100.00% | -1.43% | -2.05% | -1.43% | -2.05% | 20.40% | 12.88% | 6 | 5 | 41.89% | 63.63% | 36.00% | 21.13% | 1 | 3 | -0.84 | -0.38 | -0.68 | 0.30 | -0.84 | -0.38 | -0.68 | 0.15 | 1 | 5 | F05695 | Taaleri Allocation 25 | Fund | Fund - Mixed Allocation | EUR | Fund Finland | | 18.01.2022 | 142.6641 | S | 2 | 100.00% | -0.32% | -0.76% | -0.32% | -0.76% | 6.43% | 4.65% | 4 | 3 | 17.43% | 35.49% | 17.46% | 5.15% | 1 | 6 | -0.53 | 0.01 | -0.31 | 0.33 | -0.53 | 0.02 | -0.31 | 0.52 | 1 | 5 |
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