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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

CFIMBDPC-E.SN
186.289123053.2793

Ress Life Investments A/S

RLAINV.CO
1652103

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
5010770

SKAGEN Global A

SKIGLO.CO
362327.5

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
301305

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
21.01901.01

ORBIGG

ORBIGG.JSE
141091

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
121330.2

91GINC

91GINC.JSE
10982

Sparinvest SICAV Global Value DKK R

SSIGVDKKR.CO
9.54640

OTP INVESTMENT FUND

ETFB.BUD
75137

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

LU0950671825.EUFUND
6.54821.5

Robeco Sust Global Stars Eq EUR E

NL0000289783.EUFUND
6.4391.68

COGMAN

COGMAN.JSE
61207

Fundo de Investimento Imobiliário Projeto Água Branca

FPAB11.SA
5.99203.99

Sparinvest SICAV Global Conv Bonds DKK R

SSIGCBDKKR.CO
5.61198.8

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
5.1620

RFFI

RFFI.JSE
51096

COOPTI

COOPTI.JSE
51122

Jyske Invest Danske Aktier

JYIDKAKT.CO
4.3413.6

Sparindex INDEX OMX C25 KL

SPIC25KL.CO
3244.7

IA Invest MW Compounders

IAIMWC.CO
2.9124.2

Nordea Invest Stabile Aktier Akk KL 1

NDISTAAKL1.CO
2.7311.9

ASSET BANK AGRONEGÓCIOS FIAGRO IMOBILIARIO

AAGR11.SA
2.51113.01

SEBinvest - Danske Aktier Akkumulerende AKL

SEIDAAP.CO
2.4418.6

Sparinvest SICAV - Securus

SSISDKKR.CO
2.41396

PortfolioMan Hammers Fonde-Forsvar kl n

PMIFOR.CO
2.21229.8

Fundamental Invest Stock Pick

FUISP.CO
2.2187.2

Economic Calendar

KR02:30
3-Year KTB Auction
3.583%
Previous
--
Forecast
4%
Actual
ID03:00
Foreign Exchange Reserves
146.2b$
Previous
--
Forecast
144.9b$
Actual
JP05:00
Eco Watchers Survey Current
40.8
Previous
41.3
Forecast
43.6
Actual
JP05:00
Eco Watchers Survey Outlook
39.4
Previous
40
Forecast
40.7
Actual
DE06:00
Factory Orders MoM
5%
Previous
-1.3%
Forecast
-3.8%
Actual
CH07:00
Consumer Confidence
-40
Previous
-41
Forecast
--
Actual
CZ07:00
Industrial Production MoM
-0.2%
Previous
0.6%
Forecast
1.4%
Actual
CZ07:00
Balance of Trade
31.9bCZK
Previous
17.6bCZK
Forecast
6.8bCZK
Actual
CZ07:00
Industrial Production YoY
0.9%
Previous
1.5%
Forecast
1.5%
Actual
CZ07:00
Construction Output YoY
5.8%
Previous
5.1%
Forecast
7.7%
Actual
CZ08:00
Unemployment Rate
4.9%
Previous
5%
Forecast
4.8%
Actual
ID08:50
Motorbike Sales YoY
28.1%
Previous
--
Forecast
-5.1%
Actual
GR09:00
Balance of Trade
-2.6b€
Previous
-2.4b€
Forecast
-2.2b€
Actual
HU09:00
Budget Balance
-429.4bHUF
Previous
59bHUF
Forecast
43.5bHUF
Actual
SG09:00
Foreign Exchange Reserves
544.1bS$
Previous
--
Forecast
548.6bS$
Actual
DE09:30
11-Month Bubill Auction
2.517%
Previous
--
Forecast
2.563%
Actual
DE09:30
5-Month Bubill Auction
2.247%
Previous
--
Forecast
2.366%
Actual
ZA09:30
273-Day T-Bill Auction
7.75%
Previous
--
Forecast
7.8%
Actual
ZA09:30
182-Day T-Bill Auction
7.55%
Previous
--
Forecast
7.56%
Actual
ZA09:30
91-Day T-Bill Auction
7.26%
Previous
--
Forecast
7.26%
Actual
ZA09:30
364-Day T-Bill Auction
7.81%
Previous
--
Forecast
7.86%
Actual
BR11:30
BCB Focus Market Readout
--
Previous
--
Forecast
--
Actual
MX12:00
Auto Production YoY
2.1%
Previous
-1.3%
Forecast
--
Actual
MX12:00
Auto Exports YoY
11.4%
Previous
1.6%
Forecast
--
Actual
FR13:00
6-Month BTF Auction
2.44%
Previous
--
Forecast
--
Actual
FR13:00
3-Month BTF Auction
2.289%
Previous
--
Forecast
--
Actual
FR13:00
12-Month BTF Auction
2.588%
Previous
--
Forecast
--
Actual
US15:00
Consumer Inflation Expectations
3.6%
Previous
3.8%
Forecast
--
Actual
US15:30
6-Month Bill Auction
3.665%
Previous
--
Forecast
--
Actual
US15:30
3-Month Bill Auction
3.63%
Previous
--
Forecast
--
Actual
NZ22:45
Manufacturing Sales YoY
-0.7%
Previous
-0.8%
Forecast
--
Actual
KR23:00
GDP Growth Rate QoQ Final
-0.2%
Previous
1.7%
Forecast
--
Actual
KR23:00
GDP Growth Rate YoY Final
1.6%
Previous
3.6%
Forecast
--
Actual
GB23:01
BRC Retail Sales Monitor YoY
-3.4%
Previous
-3%
Forecast
--
Actual

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