Investment Universe
| Descr | Category | Curncy | Group Country | Country | Last Change | Signal | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Standard Asian Credit Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 10.11.2021 | F | 6 | 100.00% | 10.63 | 0.00% | 0.00% | 0.13% | -0.04% | 12.54 | 12.34 | -1.83% | 0.10% | 0.90 | |
| Allianz Global Investors Flexi Asia Bond | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 09.03.2020 | F | 6 | 100.00% | 782.99 | 0.00% | 0.00% | -0.61% | -1.85% | 0.00 | 0.00 | 0.00% | 0.00% | 1.36 | |
| Allianz Global Investors Flexi Asia Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 29.07.2021 | F | 6 | 100.00% | 9.25 | 0.00% | 0.00% | -0.22% | -0.54% | 0.00 | 0.00 | 0.00% | 0.00% | 0.94 | |
| AXA World Funds Asian Short Duration Bonds | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 05.11.2021 | F | 6 | 100.00% | 112.40 | 0.00% | 0.00% | -0.16% | -0.19% | 120.00 | 118.14 | -1.62% | 0.16% | 0.73 | |
| BlackRock Global Funds Asian Tiger Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 21.09.2021 | F | 6 | 100.00% | 10.22 | 0.00% | 0.00% | 0.00% | 0.20% | 12.16 | 11.85 | -1.64% | 0.93% | 0.94 | |
| BNP Paribas Funds Asia Japan Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 07.07.2021 | F | 6 | 100.00% | 66.75 | 0.00% | 0.00% | 0.10% | -1.18% | 0.00 | 0.00 | 0.00% | 0.00% | 0.62 | |
| CS Invm Fds 13 Credit Suisse Asia Corporate Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 03.11.2021 | F | 6 | 100.00% | 1091.92 | 0.00% | 0.00% | -0.15% | -1.50% | 1255.89 | 1206.00 | -3.10% | 0.90% | 0.98 | |
| DWS Invest Asian Bonds FC | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.05.2022 | F | 6 | 100.00% | 149.11 | 0.00% | 0.00% | -0.62% | -1.00% | 153.96 | 151.79 | -1.71% | 0.10% | 0.53 | |
| Eastspring Investments Asian Bond ADQ | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 30.07.2021 | F | 6 | 100.00% | 8.85 | 0.00% | 0.00% | -0.70% | -0.46% | 0.00 | 0.00 | 0.00% | 0.00% | 0.97 | |
| Erste Bond Danubia | Fund - Fixed Income Government Emerging Markets | EUR | Fund Austria |  | 25.10.2021 | F | 6 | 100.00% | 125.52 | 0.00% | 0.00% | 0.78% | 3.06% | 165.20 | 161.78 | -2.29% | 0.08% | 0.76 |
| Eurizon Bond Aggregate RMB | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 13.08.2020 | L | 2 | 100.00% | 133.40 | -0.53% | -1.64% | -0.53% | -1.64% | 106.67 | 131.47 | 25.06% | 1.45% | 0.61 | |
| Fidelity Funds Asian Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 11.02.2022 | F | 6 | 100.00% | 14.58 | 0.00% | 0.00% | -0.34% | -0.41% | 16.21 | 15.93 | -1.97% | 0.25% | 0.88 | |
| Fidelity Funds Asian Bond MDIST | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 08.11.2021 | F | 6 | 100.00% | 10.05 | 0.00% | 0.00% | -0.30% | -0.40% | 11.60 | 11.45 | -1.81% | 0.15% | 1.15 | |
| Fidelity Funds Asian Bond MINCOME | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 11.11.2021 | F | 6 | 100.00% | 8.52 | 0.00% | 0.00% | -0.36% | -0.43% | 9.94 | 9.80 | -0.57% | 0.77% | 1.09 | |
| Fullerton Funds Asian Bonds | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 10.11.2021 | F | 6 | 100.00% | 9.85 | 0.00% | 0.00% | 0.13% | 0.40% | 11.11 | 10.96 | -1.41% | 0.47% | 0.83 | |
| Fullerton Funds Asian Short Duration Bonds | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 03.11.2021 | F | 6 | 100.00% | 11.69 | 0.00% | 0.00% | -0.35% | -0.59% | 0.00 | 0.00 | 0.00% | 0.00% | 0.36 | |
| GaveKal China Fixed Income | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland |  | 20.05.2022 | L | 7 | 100.00% | 146.62 | -0.25% | -0.72% | -0.25% | -0.72% | 146.67 | 141.87 | -0.03% | 3.24% | 0.77 |
| GaveKal China Fixed Income | Fund - Fixed Income Government Emerging Markets | EUR | Fund Ireland | | 27.05.2021 | L | 1 | 100.00% | 184.98 | -0.57% | -1.88% | -0.57% | -1.88% | 168.70 | 175.60 | 9.65% | 5.07% | 0.15 |
| Generali Investments Central & Eastern Europea... | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 03.06.2020 | F | 6 | 100.00% | 150.86 | 0.00% | 0.00% | -0.09% | 0.15% | 0.00 | 0.00 | 0.00% | 0.00% | 0.73 | |
| HSBC Global Investment Funds Asian Currencies Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 28.09.2021 | F | 6 | 100.00% | 9.35 | 0.00% | 0.00% | 0.26% | -0.03% | 0.00 | 0.00 | 0.00% | 0.00% | 1.30 | |
| Invesco Funds Invesco Asian Flexible Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 09.03.2021 | F | 6 | 100.00% | 6.88 | 0.00% | 0.00% | -0.33% | -1.08% | 8.80 | 8.55 | -2.99% | 0.63% | 1.73 | |
| Legg Mason Western Asset Asian Opportunities | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 26.05.2022 | L | 6 | 100.00% | 149.04 | 0.10% | -0.15% | 0.10% | -0.15% | 151.74 | 145.49 | -1.78% | 2.38% | 0.78 |
| Legg Mason Western Asset Asian Opportunities | Fund - Fixed Income Government Emerging Markets | EUR | Fund Ireland | | 14.04.2020 | L | 4 | 100.00% | 222.22 | -0.15% | -0.12% | -0.15% | -0.12% | 214.36 | 221.00 | 3.67% | 0.55% | 0.55 |
| LionGlobal QUADRAT Asian Bond | Fund - Fixed Income Government Emerging Markets | USD | 08.11.2021 | F | 6 | 100.00% | 96.30 | 0.00% | 0.00% | -0.02% | -0.68% | 0.00 | 0.00 | 0.00% | 0.00% | 1.34 | ||
| LLB Anleihen Strategie CEEMENA | Fund - Fixed Income Government Emerging Markets | EUR | Fund Austria | | 17.01.2022 | F | 6 | 100.00% | 79.93 | 0.00% | 0.00% | 0.16% | -0.39% | 112.69 | 110.99 | -2.21% | 0.13% | 1.46 |
| Neuberger Berman Asian Debt Hard Currency | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 10.05.2022 | F | 6 | 100.00% | 11.54 | 0.00% | 0.00% | -0.26% | -0.77% | 12.24 | 11.84 | -3.35% | 0.26% | 0.74 |
| Nikko Asia Credit | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 13.01.2022 | F | 3 | 100.00% | 17.52 | 0.00% | 0.00% | -0.06% | -1.24% | 17.23 | 17.56 | 2.67% | 0.75% | 0.43 | |
| Ninety One Global Strategy All China Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 12.05.2022 | F | 6 | 100.00% | 31.37 | 0.00% | 0.00% | -0.13% | -0.25% | 33.20 | 31.71 | -4.55% | 0.23% | 0.77 | |
| NN Asian Debt Hard Currency | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 20.09.2021 | F | 6 | 100.00% | 1833.33 | 0.00% | 0.00% | -0.28% | -0.57% | 0.00 | 0.00 | 0.00% | 0.00% | 1.35 | |
| NN Asian Debt Hard Currency | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 20.09.2021 | F | 6 | 100.00% | 1652.96 | 0.00% | 0.00% | -0.28% | -0.58% | 0.00 | 0.00 | 0.00% | 0.00% | 0.96 | |
| Nomura Asian Bonds Fonds | Fund - Fixed Income Government Emerging Markets | EUR | Fund Germany |  | 07.10.2021 | L | 3 | 100.00% | 68.95 | 0.70% | -1.19% | 0.70% | -1.19% | 66.90 | 68.42 | 3.06% | 0.77% | 1.10 |
| Pictet Asian Local Currency Debt | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 08.06.2022 | L | 6 | 100.00% | 160.46 | -0.01% | -0.35% | -0.01% | -0.35% | 164.06 | 155.21 | -2.19% | 3.27% | 0.58 | |
| Pictet Asian Local Currency Debt | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 31.05.2021 | L | 3 | 100.00% | 151.99 | -0.33% | -1.71% | -0.33% | -1.71% | 145.57 | 150.53 | 4.41% | 0.96% | 0.82 | |
| PIMCO GIS Asia Strategic Interest Bond | Fund - Fixed Income Government Emerging Markets | EUR | Fund Ireland | | 16.04.2020 | F | 6 | 100.00% | 14.00 | 0.00% | 0.00% | -0.21% | -1.96% | 15.08 | 14.39 | -4.18% | 0.43% | 1.40 |
| PIMCO GIS Asia Strategic Interest Bond Income | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 21.09.2021 | F | 6 | 100.00% | 7.07 | 0.00% | 0.00% | -0.14% | -1.12% | 0.00 | 0.00 | 0.00% | 0.00% | 0.52 |
| Raiffeisen Osteuropa Rent | Fund - Fixed Income Government Emerging Markets | EUR | Fund Austria | | 25.10.2021 | F | 6 | 100.00% | 198.45 | 0.00% | 0.00% | 0.52% | 1.87% | 0.00 | 0.00 | 0.00% | 0.00% | 1.07 |
| Ram Tactical Funds II Asia Bond Total Return PI | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 14.06.2022 | F | 6 | 100.00% | 145.33 | 0.00% | 0.00% | 0.11% | 0.07% | 147.33 | 145.98 | -1.08% | 0.59% | 0.67 | |
| Schroder International Selection Asian Bond Total ... | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.06.2022 | F | 6 | 100.00% | 16.63 | 0.00% | -0.17% | 0.03% | -0.15% | 16.96 | 16.65 | -1.86% | 0.08% | 0.73 | |
| Schroder International Selection Asian Credit Oppo... | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 31.03.2021 | F | 6 | 100.00% | 85.24 | 0.00% | 0.00% | -0.21% | -0.75% | 0.00 | 0.00 | 0.00% | 0.00% | 0.77 | |
| Schroder International Selection China Local Curre... | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 06.08.2020 | L | 1 | 100.00% | 145.63 | -0.02% | -0.33% | -0.02% | -0.33% | 118.24 | 140.51 | 23.16% | 3.51% | 0.36 | |
| Templeton Asian Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 20.07.2021 | F | 6 | 100.00% | 15.97 | 0.00% | 0.00% | 0.31% | 0.25% | 17.31 | 16.83 | -0.87% | 1.90% | 1.03 | |
| Templeton Asian Bond | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 15.09.2020 | L | 2 | 100.00% | 16.56 | 0.06% | -0.36% | 0.06% | -0.36% | 16.03 | 16.24 | 3.31% | 1.96% | 0.36 | |
| Threadneedle Flexible Asian Bond | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 13.01.2022 | F | 6 | 100.00% | 11.89 | 0.00% | 0.00% | -0.55% | -0.85% | 13.61 | 13.43 | -1.41% | 0.14% | 0.87 | |
| UBS Bond Full Cycle Asian Bond mdist | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 29.09.2021 | F | 6 | 100.00% | 76.86 | 0.00% | 0.00% | 0.13% | 0.38% | 94.30 | 90.37 | -4.33% | 0.13% | 1.14 | |
| UniRenta Osteuropa | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 21.12.2021 | F | 6 | 100.00% | 24.84 | 0.00% | 0.00% | 0.53% | 2.35% | 36.60 | 36.23 | -1.64% | 0.08% | 1.38 | |
| Vontobel Eastern European Bond | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 22.09.2020 | F | 6 | 100.00% | 75.42 | 0.00% | 0.00% | 0.56% | 3.02% | 0.00 | 0.00 | 0.00% | 0.00% | 1.87 |