Funds: Rating 6 (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 | F01763 | Diversified Growth Company QIC GCC Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 24.04.2024 | 283.48 | F | 2 | 100.00% | 0.00% | 0.00% | -0.70% | -1.45% | 13.99% | 9.44% | 5 | 5 | 117.59% | 142.61% | 29.92% | 14.33% | 6 | 9 | -0.74 | -0.23 | -0.58 | 0.39 | -0.74 | -0.23 | -0.58 | 0.28 | 1 | 5 | F02576 | Fidelity Funds Taiwan | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 17.01.2022 | 28.54 | L | 12 | 100.00% | 0.00% | 2.55% | 0.00% | 2.55% | 18.18% | 15.15% | 6 | 6 | 149.04% | 166.50% | 27.63% | 14.82% | 6 | 9 | 1.11 | 0.52 | 0.71 | -0.22 | 0.61 | 0.29 | 0.39 | -0.22 | 1 | 5 | F03903 | Lyxor Newcits II plc Lyxor/Chenavari Credit | Fund | Fund - Long/Short Credit | USD | Fund Ireland |  | 24.04.2024 | 135.1935 | L | 12 | 100.00% | 0.02% | 0.16% | 0.02% | 0.16% | 3.81% | 2.76% | 3 | 3 | 27.80% | 24.47% | 4.08% | 3.75% | 6 | 5 | -0.11 | 0.34 | 0.15 | 0.18 | -0.11 | 0.89 | 0.39 | 0.48 | 1 | 5 |
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