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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

OTP INVESTMENT FUND

ETFB.BUD
414666

LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B

LI0106892966.EUFUND
33.3833998.696

JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD

LU0085144706.EUFUND
11.44759.82

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.87306.86

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
6.99657

051 AGRO FDO INV NAS CAD PROD AGRO - FIAGRO - IMOB

FZDA11.SA
6.51127.08

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

LU0950671825.EUFUND
6.54821.5

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

JPMorgan Funds - Latin America Equity Fund C (acc) - USD

LU0129491972.EUFUND
4.7351.02

JPMorgan Funds - Europe Equity Fund X (acc) - EUR

LU0143811718.EUFUND
3.7754.99

JPMorgan Funds - US Value Fund C (acc) - USD

LU0129463179.EUFUND
3.4460

JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD

LU0143811551.EUFUND
3.264.86

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP

LU0784324112.EUFUND
2.51218.77

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51270

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
2.14183.5

Brunner Investment Trust

BUT.LSE
21406

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA
2730

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

Evolve Automobile Innovation Index Fund - UnHedged Units

CARS-U.TO
1.5821.39

BB Renda Corporativa Fundo de Investimento Imobiliário - FII

BBRC11.SA
1.51104.31

Dominice Swiss Property Fund

DSPF.SW
1.4169

Jpm Greater China D

LU0117841949.EUFUND
1.476.63

Maj Invest Emerging Markets Value

MAJEMV.CO
1.2141.35

Sparinvest Value Emerging Markets KL

SPIVEMKLA.CO
1.2182.85

Economic Calendar

ID00:00
Bali’s Day of Silence and Hindu New Year
--
Previous
--
Forecast
--
Actual
AU00:30
Full Time Employment Chg
54.5k
Previous
3k
Forecast
-30.5k
Actual
AU00:30
Unemployment Rate
4.1%
Previous
4.1%
Forecast
4.3%
Actual
AU00:30
Employment Change
26k
Previous
10k
Forecast
48.9k
Actual
AU00:30
Part Time Employment Chg
-28.5k
Previous
7k
Forecast
79.4k
Actual
AU00:30
Labor Participation Rate
66.7%
Previous
66.7%
Forecast
66.9%
Actual
JP02:30
BoJ Gov Ueda Speech
--
Previous
--
Forecast
--
Actual
JP03:00
BoJ Interest Rate Decision
0.75%
Previous
0.75%
Forecast
0.75%
Actual
JP04:30
Capacity Utilization MoM
0.5%
Previous
1.1%
Forecast
2.9%
Actual
JP04:30
Industrial Production MoM Final
0.6%
Previous
2.2%
Forecast
4.3%
Actual
JP04:30
Industrial Production YoY Final
0.9%
Previous
2.3%
Forecast
0.7%
Actual
NL05:30
Unemployment Rate
4%
Previous
4.1%
Forecast
4.1%
Actual
CH07:00
Balance of Trade
3.5bCHF
Previous
4bCHF
Forecast
4.4bCHF
Actual
GB07:00
Unemployment Rate
5.2%
Previous
5.2%
Forecast
5.2%
Actual
GB07:00
Employment Change
52k
Previous
-10k
Forecast
84k
Actual
GB07:00
Average Earnings incl. Bonus (3Mo/Yr)
4.2%
Previous
4.2%
Forecast
3.9%
Actual
GB07:00
Average Earnings excl. Bonus (3Mo/Yr)
4.1%
Previous
4.1%
Forecast
3.8%
Actual
GB07:00
Claimant Count Change
4.7k
Previous
18k
Forecast
24.7k
Actual
GB07:00
HMRC Payrolls Change
6k
Previous
5k
Forecast
20k
Actual
CH08:30
SNB Interest Rate Decision
0%
Previous
0%
Forecast
0%
Actual
SE08:30
Riksbank Rate Decision
1.75%
Previous
1.75%
Forecast
1.75%
Actual
PL09:00
PPI YoY
-2.6%
Previous
-2.3%
Forecast
-2.3%
Actual
PL09:00
Corporate Sector Wages YoY
6.1%
Previous
6.6%
Forecast
6.1%
Actual
PL09:00
Industrial Production YoY
-1.5%
Previous
1.5%
Forecast
1.5%
Actual
PL09:00
Employment Growth YoY
-0.8%
Previous
-0.9%
Forecast
-0.8%
Actual
ES09:40
5-Year Bonos Auction
2.577%
Previous
--
Forecast
2.934%
Actual
ES09:40
7-Year Obligacion Auction
2.905%
Previous
--
Forecast
3.079%
Actual
ES09:40
10-Year Obligacion Auction
3.167%
Previous
--
Forecast
3.476%
Actual
EA10:00
Construction Output YoY
0.7%
Previous
-0.2%
Forecast
-1.9%
Actual
EA10:00
Wage Growth YoY
3.2%
Previous
2.8%
Forecast
3%
Actual
EA10:00
Labour Cost Index YoY
3.4%
Previous
3%
Forecast
3.3%
Actual
FR10:00
2029 OAT Auction
2.41%
Previous
--
Forecast
2.86%
Actual
FR10:00
2030 OAT Auction
2.48%
Previous
--
Forecast
2.92%
Actual
FR10:00
2031 OAT Auction
2.76%
Previous
--
Forecast
3.04%
Actual
FR10:00
2033 OAT Auction
3.14%
Previous
--
Forecast
3.42%
Actual
SE10:00
Riksbank Press Conference
--
Previous
--
Forecast
--
Actual
SE10:05
2036 SGB IL Auction
1.0207%
Previous
--
Forecast
1.0059%
Actual
SE10:05
2039 SGB IL Auction
1.1339%
Previous
--
Forecast
1.055%
Actual
HU10:30
10-Year Bond Auction
6.67%
Previous
--
Forecast
7.26%
Actual
HU10:30
3-Year Bond Auction
6.24%
Previous
--
Forecast
6.96%
Actual
HU10:30
5-Year Bond Auction
6.3%
Previous
--
Forecast
7.08%
Actual
FR11:00
2029 Index-Linked OAT Auction
0.6%
Previous
--
Forecast
0.73%
Actual
FR11:00
2031 Index-Linked OAT Auction
--
Previous
--
Forecast
0.57%
Actual
FR11:00
2036 Index-Linked OAT Auction
1.56%
Previous
--
Forecast
1.4%
Actual
FR11:00
2053 Index-Linked OAT Auction
2.53%
Previous
--
Forecast
1.99%
Actual
IE11:00
Balance of Trade
2.7b€
Previous
6.5b€
Forecast
4.8b€
Actual
ZA11:00
Building Permits YoY
-14.3%
Previous
-12.7%
Forecast
0.2%
Actual
GB12:00
BoE Interest Rate Decision
3.75%
Previous
3.75%
Forecast
3.75%
Actual
GB12:00
MPC Meeting Minutes
--
Previous
--
Forecast
--
Actual
GB12:00
BoE MPC Vote Cut
4/9
Previous
2/9
Forecast
0/9
Actual

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