Funds: SRRI 1 (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 | F00086 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 3542.4688 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.12% | 0.12% | 1 | 1 | 10.47% | 10.46% | 0.02% | 0.02% | 1 | 1 | 0.20 | 0.05 | 0.12 | -0.07 | 0.20 | 0.05 | 0.12 | -0.07 | 1 | 5 | F00967 | BlackRock Cash Series Ultra Short Bond Premier | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland |  | 23.04.2024 | 118.6348 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.18% | 0.18% | 1 | 1 | 12.36% | 12.29% | 0.59% | 0.59% | 1 | 1 | 0.20 | 0.09 | 0.15 | -0.05 | 0.20 | 0.09 | 0.15 | -0.05 | 1 | 5 | F02957 | Goldman Sachs Liquid Reserves | Fund | Fund - Money Market | USD | Fund Ireland | | 24.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | F02958 | Goldman Sachs Liquid Reserves Preferred | Fund | Fund - Money Market | USD | Fund Ireland | | 24.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | F03594 | JPMorgan Liquidity Funds Liquidity | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | F03855 | Lombard Odier Funds Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 11.761 | L | 12 | 100.00% | 0.01% | 0.08% | 0.01% | 0.08% | 0.13% | 0.13% | 1 | 1 | 9.74% | 9.68% | 0.36% | 0.36% | 1 | 1 | 0.19 | 0.05 | 0.12 | -0.07 | 0.19 | 0.05 | 0.12 | -0.07 | 1 | 5 | F04403 | Ninety One Global Strategy Money | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 22.878 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.13% | 0.13% | 1 | 1 | 9.64% | 9.55% | 0.38% | 0.38% | 1 | 1 | 0.21 | 0.05 | 0.13 | -0.07 | 0.21 | 0.05 | 0.13 | -0.07 | 1 | 5 | F04857 | Pictet Sovereign Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 118.2014 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.15% | 0.15% | 1 | 1 | 10.72% | 10.72% | 0.06% | 0.06% | 1 | 1 | 0.21 | 0.06 | 0.13 | -0.07 | 0.21 | 0.06 | 0.13 | -0.07 | 1 | 5 | F05646 | Swisscanto Money Market Swisscanto Money Market Re... | Fund | Fund - Money Market | USD | Fund Luxembourg | 23.04.2024 | 225.3 | L | 12 | 100.00% | 0.03% | 0.11% | 0.03% | 0.11% | 0.18% | 0.18% | 1 | 1 | 10.80% | 10.56% | 0.42% | 0.42% | 1 | 1 | 0.17 | 0.07 | 0.12 | -0.05 | 0.17 | 0.07 | 0.12 | -0.05 | 1 | 5 | F05961 | UBS Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 23.04.2024 | 2033.39 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.15% | 0.15% | 1 | 1 | 11.55% | 11.55% | 0.11% | 0.11% | 1 | 1 | 0.22 | 0.07 | 0.14 | -0.07 | 0.22 | 0.07 | 0.14 | -0.07 | 1 | 5 |
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