Funds: Rating 1 (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 | F00017 | AB Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 51.96 | S | 4 | 100.00% | -1.07% | -3.83% | -1.07% | -3.83% | 19.31% | 11.69% | 6 | 5 | 0.81% | 45.82% | 43.22% | 21.48% | 1 | 3 | -1.02 | 0.04 | -0.89 | 0.96 | -1.02 | 0.02 | -0.89 | 0.50 | 1 | 5 | F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | F00255 | Allianz Global Investors Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 25.4248 | S | 3 | 100.00% | -1.83% | -5.43% | -1.83% | -5.43% | 17.25% | 14.00% | 6 | 5 | 26.93% | 26.60% | 32.29% | 20.87% | 1 | 1 | -1.52 | -0.04 | -1.16 | 1.13 | -1.52 | -0.04 | -1.16 | 0.66 | 1 | 5 | F01075 | BlackRock Global Funds Next Generation Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 16.62 | S | 4 | 100.00% | -2.00% | -7.20% | -2.00% | -7.20% | 29.80% | 16.17% | 7 | 6 | 67.37% | 186.32% | 59.46% | 25.25% | 1 | 8 | -1.51 | 0.06 | -1.44 | 1.43 | -1.51 | 0.02 | -1.44 | 0.48 | 1 | 5 | F01230 | BNP Paribas Funds Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 143.57 | S | 2 | 100.00% | -0.48% | -3.07% | -0.48% | -3.07% | 17.81% | 14.27% | 6 | 6 | 29.39% | 73.80% | 33.26% | 17.40% | 1 | 4 | -1.11 | 0.02 | -0.80 | 0.72 | -1.11 | 0.01 | -0.80 | 0.40 | 1 | 5 | F02557 | Fidelity Funds Malaysia | Fund | Fund - Equity Malaysia | USD | Fund Luxembourg | 31.01.2022 | 16.53 | S | 8 | 100.00% | 3.44% | 3.38% | 3.44% | 3.38% | 14.38% | 9.88% | 5 | 5 | 28.24% | 68.77% | 39.98% | 11.81% | 1 | 6 | -0.84 | 0.18 | 0.13 | 0.09 | -0.84 | 0.13 | 0.09 | 0.06 | 1 | 5 | F02642 | Fisher Investments Frontier Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland |  | 28.04.2023 | 101.7036 | S | 6 | 100.00% | -10.72% | -10.81% | -10.72% | -10.81% | 15.38% | 10.58% | 6 | 5 | -14.58% | 71.86% | 40.58% | 21.62% | 1 | 5 | -1.52 | 0.04 | -2.37 | 2.25 | -1.52 | 0.02 | -2.37 | 1.46 | 1 | 5 | F04099 | Mirae Asset Global Discovery Asia Growth Equity Ca... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 15.27 | S | 3 | 100.00% | -1.93% | -3.35% | -1.93% | -3.35% | 17.81% | 11.35% | 6 | 5 | 14.21% | 80.71% | 51.89% | 25.17% | 1 | 5 | -0.48 | -0.27 | -0.82 | 0.37 | -0.48 | -0.27 | -0.82 | 0.21 | 1 | 5 | F04691 | Orbis Emerging Markets Equity Investor | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 27.79 | S | 10 | 100.00% | -3.84% | -7.06% | -3.84% | -7.06% | 39.67% | 25.29% | 6 | 6 | 9.67% | 58.28% | 36.15% | 23.46% | 1 | 1 | 1.34 | 0.44 | -0.04 | 0.47 | 0.34 | 0.11 | -0.04 | 0.12 | 1 | 5 | F05709 | Templeton Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 30.37 | S | 3 | 100.00% | -0.46% | -2.78% | -0.46% | -2.78% | 18.02% | 10.75% | 6 | 5 | -9.61% | 40.98% | 49.00% | 26.92% | 1 | 2 | -0.72 | -0.24 | -0.80 | 0.55 | -0.72 | -0.24 | -0.80 | 0.30 | 1 | 5 | F05772 | Thornburg Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 14.16 | S | 3 | 100.00% | -0.63% | -4.77% | -0.63% | -4.77% | 16.56% | 10.89% | 6 | 5 | 19.29% | 51.16% | 45.29% | 25.75% | 1 | 2 | -1.09 | -0.16 | -1.03 | 0.78 | -1.09 | -0.16 | -1.03 | 0.47 | 1 | 5 | F05804 | Threadneedle Global Emerging Market Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 42.4804 | S | 5 | 100.00% | -1.77% | -3.87% | -1.77% | -3.87% | 19.88% | 11.41% | 6 | 5 | -7.55% | 67.92% | 53.59% | 20.49% | 1 | 4 | -0.76 | -0.11 | -0.90 | 0.79 | -0.76 | -0.11 | -0.90 | 0.40 | 1 | 5 | F06102 | Vietnam Equity | Fund | Fund - Equity Vietnam | USD | Fund Ireland | | 19.04.2024 | 28.91 | S | 4 | 100.00% | -1.23% | -7.37% | -1.23% | -7.37% | 21.63% | 15.85% | 7 | 5 | 31.11% | 42.64% | 49.68% | 24.44% | 1 | 2 | -1.93 | -0.89 | -2.08 | 1.20 | -1.93 | -0.89 | -2.08 | 0.55 | 1 | 5 |
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