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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
153195052

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
37010540

OTP INVESTMENT FUND

ETFB.BUD
1403586

United Friendly Special Situations S2 in GB

GB0007335556.EUFUND
87.13827.7

Royal London (UF/As) Special Situations 1 in GB

GB0007303182.EUFUND
87.13827.7

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

LU0950671825.EUFUND
643497

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
49.992389.99

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
28.07608.07

Coinvalores Dtvm Ltda

EURO11.SA
19.06245.52

W.P. Stewart Holdings Fd USD Cap

LU0237485098.EUFUND
18.36822.71

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
17.71070.2

Phoenix H Invesco Japan Smaller Companies in GB

GB0005223663.EUFUND
17.3547.2

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
16.92636.91

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB

GG00B4L0PD47.EUFUND
9.7501691.65

JPM America Equity Fund

JPJA.BE
9.53370.68

LYXOR ETF SP5 DH

LU0959211243.EUFUND
8.18273.5

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.11253.37

Coronation Equity Fund P

0P0000ZVKQ.JSE
6.1656300.6854

UBS (Lux) Money Market Fd USD

UG72.BE
5.911810.12

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
5.7746.4

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
5.61100.4

Coronation Industrial Fund P

0P0000IR56.JSE
5.492310.6372

Fundo de Investimento Imobiliário Presidente Vargas

PRSV11.SA
5.4447.99

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
5845

Brunner Investment Trust

BUT.LSE
41302

BLUEMACAW CATUAÍ TRIPLE A FDO DE INV IMOB

BLCA11.SA
496

ASSET BANK AGRONEGÓCIOS FIAGRO IMOBILIARIO

AAGR11.SA
499

Xp Log Fundo Investimento Imobiliario FII

XPLG11.SA
3.51102.95

Valora Cri Indice De Preco Fundo De Investimento Imobiliario

VGIP11.SA
3.4284.09

Coronation Global Optimum Growth [zar] Feeder Fund P

0P0000YIGC.JSE
3.3805194.8059

Economic Calendar

CA00:00
Federal Election
--
Previous
--
Forecast
--
Actual
ZA00:00
Freedom Day
--
Previous
--
Forecast
--
Actual
FI05:00
Consumer Confidence
-8.2
Previous
-9
Forecast
--
Actual
FI05:00
Business Confidence
-5
Previous
-8
Forecast
--
Actual
KR05:00
2-Year KTB Auction
2.675%
Previous
--
Forecast
--
Actual
DK06:00
Retail Sales YoY
-0.1%
Previous
1.1%
Forecast
--
Actual
DK06:00
Retail Sales MoM
0.8%
Previous
0.2%
Forecast
--
Actual
NO06:00
Unemployment Rate
3.8%
Previous
4.1%
Forecast
--
Actual
SE06:00
PPI MoM
-0.1%
Previous
0.4%
Forecast
--
Actual
SE06:00
PPI YoY
3.4%
Previous
3.2%
Forecast
--
Actual
ES07:00
Unemployment Rate
10.61%
Previous
10.8%
Forecast
--
Actual
ES07:00
Retail Sales MoM
-1.2%
Previous
-0.4%
Forecast
--
Actual
ES07:00
Retail Sales YoY
3.6%
Previous
3.6%
Forecast
--
Actual
AT08:00
Bank Austria Manufacturing PMI
46.9
Previous
47.5
Forecast
--
Actual
HK08:30
Exports YoY
15.4%
Previous
--
Forecast
--
Actual
HK08:30
Imports YoY
11.8%
Previous
--
Forecast
--
Actual
HK08:30
Balance of Trade
-36.3bH$
Previous
-38bH$
Forecast
--
Actual
IT09:10
12-Month BOT Auction
2.12%
Previous
--
Forecast
--
Actual
IT09:10
6-Month BOT Auction
2.268%
Previous
--
Forecast
--
Actual
DE09:30
9-Month Bubill Auction
2.1052%
Previous
--
Forecast
--
Actual
DE09:30
3-Month Bubill Auction
2.1581%
Previous
--
Forecast
--
Actual
FR10:00
Unemployment Benefit Claims
67k
Previous
15k
Forecast
--
Actual
FR10:00
Jobseekers Total
3.2m
Previous
3.2m
Forecast
--
Actual
GB10:00
CBI Distributive Trades
-41
Previous
-32
Forecast
--
Actual
IN10:30
Manufacturing Production YoY
2.9%
Previous
4.9%
Forecast
--
Actual
IN10:30
Industrial Production YoY
2.9%
Previous
3%
Forecast
--
Actual
BR11:30
BCB Focus Market Readout
--
Previous
--
Forecast
--
Actual
BR11:30
Current Account
-8.8b$
Previous
-7.4b$
Forecast
--
Actual
BR11:30
Foreign Direct Investment
9.3b$
Previous
8.6b$
Forecast
--
Actual
MX12:00
Unemployment Rate
2.5%
Previous
2.5%
Forecast
--
Actual
MX12:00
Balance of Trade
2.2b$
Previous
1b$
Forecast
--
Actual
CA12:30
Wholesale Sales MoM Prel
0.3%
Previous
0.6%
Forecast
--
Actual
EA13:00
ECB Guindos Speech
--
Previous
--
Forecast
--
Actual
FR13:00
3-Month BTF Auction
2.121%
Previous
--
Forecast
--
Actual
FR13:00
6-Month BTF Auction
2.021%
Previous
--
Forecast
--
Actual
FR13:00
12-Month BTF Auction
1.893%
Previous
--
Forecast
--
Actual
US14:30
Dallas Fed Manufacturing Index
-16.3
Previous
-15
Forecast
--
Actual
US15:30
3-Month Bill Auction
4.225%
Previous
--
Forecast
--
Actual
US15:30
6-Month Bill Auction
4.05%
Previous
--
Forecast
--
Actual
US19:00
Treasury Refunding Financing Estimates
--
Previous
--
Forecast
--
Actual

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