Funds: Rating 3 (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 | F00032 | AB International Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 685.47 | L | 2 | 100.00% | -0.14% | -2.04% | -0.14% | -2.04% | 16.10% | 12.41% | 6 | 5 | 75.10% | 104.85% | 26.23% | 17.23% | 3 | 6 | -3.21 | 0.47 | -1.47 | 1.82 | -3.21 | 0.29 | -1.47 | 1.13 | 1 | 5 | F00583 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 17.04.2024 | 12.5678 | L | 12 | 100.00% | -0.04% | -0.95% | -0.04% | -0.95% | 5.20% | 3.58% | 4 | 3 | 27.16% | 22.02% | 10.44% | 6.94% | 3 | 3 | 0.88 | 0.11 | 0.18 | -0.07 | 1.69 | 0.21 | 0.35 | -0.07 | 1 | 5 | F01029 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 54.84 | L | 2 | 100.00% | -0.35% | -1.30% | -0.35% | -1.30% | 8.08% | 6.25% | 4 | 4 | 34.02% | 32.57% | 16.63% | 13.95% | 3 | 3 | -0.66 | 0.06 | -0.60 | 0.66 | -0.66 | 0.08 | -0.60 | 0.82 | 1 | 5 | F01102 | BlackRock Global Funds World Healthscience | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 75.59 | F | 2 | 100.00% | 0.00% | -1.39% | -0.42% | -1.81% | 15.68% | 12.20% | 6 | 5 | 66.31% | 65.68% | 26.07% | 10.38% | 3 | 4 | -1.10 | 0.33 | -0.53 | 0.77 | -1.10 | 0.21 | -0.53 | 0.49 | 1 | 5 | F01146 | BlueBay Funds BlueBay High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 266.3 | L | 1 | 100.00% | 0.15% | -0.61% | 0.15% | -0.61% | 6.36% | 4.44% | 4 | 3 | 24.70% | 33.62% | 18.03% | 9.30% | 3 | 7 | -0.37 | 0.29 | -0.11 | 0.37 | -0.37 | 0.45 | -0.11 | 0.58 | 1 | 5 | F01253 | BNP Paribas Funds Japan Small | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 18.04.2024 | 341.28 | L | 1 | 100.00% | 0.58% | -1.36% | 0.58% | -1.36% | 19.35% | 14.40% | 6 | 5 | 88.39% | 58.37% | 34.35% | 35.52% | 3 | 2 | -0.05 | 0.75 | 0.13 | 0.65 | -0.05 | 0.39 | 0.07 | 0.34 | 1 | 5 | F01375 | Brown Advisory US Sustainable Growth | Fund | Fund - Equity USA ESG | USD | Fund Ireland |  | 17.04.2024 | 31.47 | L | 1 | 100.00% | -1.16% | -3.05% | -1.16% | -3.05% | 23.11% | 16.69% | 6 | 6 | 109.10% | 143.46% | 37.28% | 30.50% | 3 | 5 | -1.63 | 1.25 | -0.80 | 2.12 | -1.63 | 0.54 | -0.80 | 0.92 | 1 | 5 | F01530 | Carmignac Investissement | Fund | Fund - Equity World | USD | Fund Luxembourg | 17.04.2024 | 204 | L | 2 | 100.00% | -0.44% | -2.04% | -0.44% | -2.04% | 16.08% | 11.74% | 6 | 5 | 82.29% | 110.81% | 28.36% | 16.63% | 3 | 6 | 0.46 | 0.63 | -0.17 | 0.64 | 0.28 | 0.39 | -0.17 | 0.40 | 1 | 5 | F01587 | Comgest Growth America | Fund | Fund - Equity USA | USD | Fund Ireland | | 17.04.2024 | 49.82 | L | 1 | 100.00% | -0.88% | -2.83% | -0.88% | -2.83% | 17.27% | 14.89% | 6 | 6 | 92.21% | 117.99% | 27.85% | 23.58% | 3 | 5 | -1.18 | 0.64 | -0.93 | 1.61 | -1.18 | 0.37 | -0.93 | 0.93 | 1 | 5 | F02514 | Fidelity Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 22.57 | L | 2 | 100.00% | 0.45% | -0.97% | 0.45% | -0.97% | 12.94% | 10.15% | 6 | 4 | 61.44% | 73.25% | 28.46% | 12.39% | 3 | 5 | -2.71 | 0.30 | -1.15 | 1.52 | -2.71 | 0.23 | -1.15 | 1.17 | 1 | 5 | F02728 | Franklin Japan | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 18.04.2024 | 18.91 | L | 1 | 100.00% | 0.32% | -4.01% | 0.32% | -4.01% | 18.24% | 11.91% | 6 | 5 | 95.96% | 110.82% | 31.72% | 24.42% | 3 | 5 | -1.19 | 0.94 | -0.57 | 1.51 | -1.19 | 0.51 | -0.57 | 0.83 | 1 | 5 | F02821 | GAM Star plc GAM Star Continental European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 17.04.2024 | 24.7398 | L | 12 | 100.00% | 0.21% | -1.41% | 0.21% | -1.41% | 17.36% | 14.49% | 6 | 6 | 81.78% | 123.07% | 33.56% | 22.41% | 3 | 6 | -0.06 | 0.58 | -0.06 | 0.63 | -0.06 | 0.33 | -0.06 | 0.36 | 1 | 5 | F02902 | GMO Quality Investment | Fund | Fund - Equity USA | USD | Fund Ireland | | 18.04.2024 | 108.99 | L | 1 | 100.00% | 0.01% | -2.44% | 0.01% | -2.44% | 15.39% | 11.97% | 6 | 5 | 95.95% | 92.19% | 30.66% | 28.02% | 3 | 4 | -1.73 | 0.58 | -0.83 | 1.39 | -1.73 | 0.38 | -0.83 | 0.90 | 1 | 5 | F03030 | Heptagon plc Kopernik Global All Equity | Fund | Fund - Equity World ESG | USD | Fund Ireland | | 17.04.2024 | 206.1302 | L | 1 | 100.00% | 0.21% | -2.86% | 0.21% | -2.86% | 15.98% | 11.60% | 6 | 6 | 77.92% | 75.77% | 31.08% | 23.95% | 3 | 4 | 1.56 | 0.66 | 0.20 | 0.46 | 0.98 | 0.41 | 0.13 | 0.29 | 1 | 5 | F03083 | HSBC Global Investment Funds Frontier Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 176.214 | L | 1 | 100.00% | -0.03% | -3.32% | -0.03% | -3.32% | 16.78% | 13.02% | 5 | 5 | 68.87% | 95.03% | 33.99% | 21.96% | 3 | 6 | -1.14 | 0.42 | -0.97 | 1.33 | -1.14 | 0.25 | -0.97 | 0.79 | 1 | 5 | F03124 | HSBC Islamic Funds HSBC Islamic Global Equity Index | Fund | Fund - Equity World Islamic | USD | Fund Luxembourg | 18.04.2024 | 25.168 | L | 1 | 100.00% | -0.25% | -4.05% | -0.25% | -4.05% | 18.52% | 12.23% | 6 | 5 | 97.88% | 71.34% | 29.78% | 28.27% | 3 | 3 | -1.56 | 0.63 | -1.03 | 1.59 | -1.56 | 0.34 | -1.03 | 0.86 | 1 | 5 | F03185 | InRIS Parus | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 17.04.2024 | 122.2891 | L | 1 | 100.00% | -0.34% | -0.85% | -0.34% | -0.85% | 13.21% | 8.81% | 4 | 4 | 48.61% | 29.59% | 10.11% | 12.99% | 3 | 2 | -0.09 | 0.01 | -0.14 | 0.18 | -0.09 | 0.01 | -0.14 | 0.14 | 1 | 5 | F03388 | Janus Henderson Horizon Global Technology Leaders | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 220.1 | L | 1 | 100.00% | -1.84% | -3.99% | -1.84% | -3.99% | 19.51% | 15.57% | 6 | 6 | 115.93% | 96.35% | 41.42% | 33.12% | 3 | 3 | -0.25 | 0.87 | -0.75 | 1.69 | -0.25 | 0.45 | -0.75 | 0.87 | 1 | 5 | F03404 | Janus Henderson Pan European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 17.04.2024 | 11.452 | L | 1 | 100.00% | 0.05% | -1.16% | 0.05% | -1.16% | 16.86% | 13.49% | 6 | 5 | 77.50% | 139.07% | 34.99% | 13.32% | 3 | 8 | -0.02 | 0.64 | 0.00 | 0.72 | -0.02 | 0.38 | 0.00 | 0.43 | 1 | 5 | F03445 | JPMorgan Funds America Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 68.77 | L | 1 | 100.00% | -0.78% | -2.34% | -0.78% | -2.34% | 17.61% | 14.71% | 6 | 6 | 102.86% | 117.33% | 37.00% | 24.76% | 3 | 5 | -1.26 | 0.58 | -0.88 | 1.51 | -1.26 | 0.33 | -0.88 | 0.86 | 1 | 5 | F03545 | JPMorgan Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 32.36 | L | 1 | 100.00% | -1.52% | -3.60% | -1.52% | -3.60% | 19.65% | 16.48% | 6 | 6 | 118.94% | 209.07% | 32.67% | 22.57% | 3 | 8 | -1.04 | 0.88 | -0.97 | 1.85 | -1.04 | 0.45 | -0.97 | 0.94 | 1 | 5 | F03550 | JPMorgan Funds US Select Equity Plus | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 228 | L | 1 | 100.00% | -0.90% | -2.30% | -0.90% | -2.30% | 19.50% | 13.86% | 6 | 5 | 111.94% | 132.93% | 35.49% | 21.59% | 3 | 6 | -0.73 | 0.52 | -0.70 | 1.23 | -0.73 | 0.27 | -0.70 | 0.63 | 1 | 5 | F03590 | JPMorgan Investment Funds US Select Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 726.12 | L | 1 | 100.00% | -0.71% | -2.52% | -0.71% | -2.52% | 17.17% | 14.59% | 6 | 6 | 93.47% | 164.67% | 34.26% | 18.16% | 3 | 8 | -1.53 | 0.46 | -1.06 | 1.55 | -1.53 | 0.27 | -1.06 | 0.90 | 1 | 5 | F03961 | Man GLG Japan CoreAlpha Equity | Fund | Fund - Equity Japan | USD | Fund Ireland | | 17.04.2024 | 437.83 | L | 1 | 100.00% | -1.40% | -3.14% | -1.40% | -3.14% | 21.86% | 13.86% | 6 | 5 | 115.01% | 126.63% | 37.92% | 14.33% | 3 | 7 | 0.82 | 0.91 | -0.22 | 1.07 | 0.37 | 0.42 | -0.22 | 0.49 | 1 | 5 | F04180 | Morgan Stanley Investment Funds US Active Factor E... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 63.18 | L | 1 | 100.00% | -1.03% | -2.76% | -1.03% | -2.76% | 19.03% | 12.34% | 6 | 5 | 97.38% | 125.32% | 38.38% | 16.15% | 3 | 7 | -1.39 | 0.21 | -1.17 | 1.48 | -1.39 | 0.11 | -1.17 | 0.78 | 1 | 5 | F04261 | Muzinich LongShortCreditYield Units | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 18.04.2024 | 162.13 | L | 12 | 100.00% | -0.05% | -0.07% | -0.05% | -0.07% | 2.59% | 1.90% | 3 | 3 | 19.55% | 22.72% | 6.64% | 4.70% | 3 | 4 | 0.21 | 0.15 | 0.11 | 0.05 | 0.81 | 0.59 | 0.43 | 0.19 | 1 | 5 | F04636 | OAKS Emerging and Frontier Opportunities | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 17.04.2024 | 25.682 | L | 1 | 100.00% | -0.07% | -2.48% | -0.07% | -2.48% | 11.20% | 8.91% | 5 | 5 | 64.82% | 89.34% | 34.10% | 18.43% | 3 | 6 | -0.74 | 0.13 | -0.86 | 0.93 | -0.74 | 0.12 | -0.86 | 0.83 | 1 | 5 | F04738 | PGIM European High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 1687.264 | L | 2 | 100.00% | 0.07% | -0.21% | 0.07% | -0.21% | 4.54% | 3.33% | 4 | 3 | 26.57% | 50.39% | 18.13% | 7.25% | 3 | 9 | -0.20 | 0.17 | -0.01 | 0.19 | -0.20 | 0.36 | -0.01 | 0.42 | 1 | 5 | F04823 | Pictet Japanese Equity Opportunities | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 18.04.2024 | 218.04 | L | 1 | 100.00% | -0.35% | -2.84% | -0.35% | -2.84% | 19.60% | 13.55% | 6 | 5 | 99.51% | 89.58% | 32.45% | 20.91% | 3 | 5 | -0.33 | 0.27 | -0.60 | 0.95 | -0.33 | 0.14 | -0.60 | 0.48 | 1 | 5 | F04965 | PIMCO GIS Global Low Duration Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 18.04.2024 | 12.53 | L | 12 | 100.00% | -0.08% | 0.00% | -0.08% | 0.00% | 2.38% | 1.96% | 3 | 3 | 18.10% | 20.01% | 6.18% | 4.08% | 3 | 3 | -0.05 | 0.10 | -0.03 | 0.12 | -0.05 | 0.43 | -0.03 | 0.52 | 1 | 5 | F05105 | Prosper Funds Prosper Stars & Stripes | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2024 | 204.28 | L | 1 | 100.00% | -1.07% | -2.94% | -1.07% | -2.94% | 12.30% | 10.34% | 5 | 5 | 56.72% | 73.10% | 22.03% | 11.90% | 3 | 5 | -0.19 | 0.54 | -0.66 | 1.22 | -0.19 | 0.44 | -0.66 | 0.99 | 1 | 5 | F05202 | Ranmore Global Equity Advisor | Fund | Fund - Equity World | USD | Fund Ireland | | 17.04.2024 | 243.2472 | L | 1 | 100.00% | -0.04% | -4.36% | -0.04% | -4.36% | 16.12% | 10.75% | 6 | 5 | 75.99% | 104.46% | 31.36% | 16.12% | 3 | 6 | -1.16 | 0.39 | -1.30 | 1.79 | -1.16 | 0.24 | -1.30 | 1.11 | 1 | 5 | F05328 | Salar Plc C1 Non Income | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 17.04.2024 | 181.447 | L | 1 | 100.00% | -0.10% | -0.96% | -0.10% | -0.96% | 4.42% | 3.77% | 4 | 3 | 23.85% | 30.19% | 13.95% | 6.59% | 3 | 5 | -0.07 | 0.10 | -0.22 | 0.36 | -0.07 | 0.24 | -0.22 | 0.81 | 1 | 5 | F05385 | Schroder GAIA BlueTrend | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 17.04.2024 | 132.02 | L | 1 | 100.00% | -0.71% | -1.40% | -0.71% | -1.40% | 12.90% | 9.11% | 5 | 5 | 63.15% | 68.31% | 19.51% | 17.19% | 3 | 5 | 2.12 | 0.25 | 0.60 | -0.28 | 1.64 | 0.20 | 0.46 | -0.28 | 1 | 5 | F05438 | Schroder International Selection Frontier Markets ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 248.2052 | F | 4 | 100.00% | 0.00% | -2.56% | 0.11% | -2.45% | 12.37% | 8.76% | 5 | 5 | 62.93% | 112.25% | 31.94% | 17.37% | 3 | 8 | -0.86 | -0.18 | -0.76 | 0.60 | -0.86 | -0.18 | -0.76 | 0.48 | 1 | 5 | F05453 | Schroder International Selection Fund Japanese Opp... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 34.6605 | L | 1 | 100.00% | 0.46% | -1.79% | 0.46% | -1.79% | 18.93% | 13.64% | 6 | 5 | 89.86% | 133.48% | 33.51% | 9.39% | 3 | 8 | 0.26 | 0.90 | 0.03 | 0.70 | 0.14 | 0.47 | 0.02 | 0.37 | 1 | 5 | F05492 | Schroder International Selection Global Target Return | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 132.0123 | L | 1 | 100.00% | -0.06% | -1.17% | -0.06% | -1.17% | 3.97% | 3.04% | 4 | 3 | 21.00% | 31.13% | 14.34% | 6.68% | 3 | 6 | -0.33 | 0.24 | -0.32 | 0.56 | -0.33 | 0.60 | -0.32 | 1.42 | 1 | 5 | F05688 | T. Rowe Price Funds US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 58.21 | L | 1 | 100.00% | -0.82% | -2.33% | -0.82% | -2.33% | 15.48% | 12.01% | 6 | 5 | 76.18% | 97.60% | 33.50% | 16.77% | 3 | 6 | -0.88 | 0.65 | -0.71 | 1.37 | -0.88 | 0.42 | -0.71 | 0.88 | 1 | 5 | F05815 | Threadneedle Global Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 109.1346 | L | 1 | 100.00% | -0.92% | -6.30% | -0.92% | -6.30% | 23.05% | 18.40% | 7 | 6 | 127.55% | 103.13% | 38.09% | 40.33% | 3 | 3 | -1.60 | 0.81 | -1.51 | 2.35 | -1.60 | 0.35 | -1.51 | 1.02 | 1 | 5 | F06210 | Wellington Global Stewards | Fund | Fund - Equity World | USD | Fund Ireland | | 18.04.2024 | 18.7966 | L | 1 | 100.00% | 0.22% | -2.61% | 0.22% | -2.61% | 16.64% | 11.69% | 6 | 5 | 72.60% | 75.19% | 30.60% | 17.63% | 3 | 5 | -2.37 | 0.08 | -1.41 | 1.57 | -2.37 | 0.05 | -1.41 | 0.94 | 1 | 5 |
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