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List Of Selected Conditions

Related Total Row

Code
Fund Name
ISIN Code
NAV Valuation Date
Net Asset Value (NAV)
Gain/Loss (%)
Gain/Loss
Currency
Fund size Milion
Registration Area
{FundId}
{FundName}
{IsinCode}
{NavDate} / {Nav}
{AbsDeltaRate}
{AbsDelta}
{Currency}
{AccFundSize}
{RaiseArea}
Code
Fund Name
Three Months
Six Months
One Year
Two Years
Three Year
Five years
UntilNow
{FundId}
{FundName}
{AbsSeason}
{AbsHalfYear}
{AbsOneYear}
{AbsTwoYear}
{AbsThreeYear}
{AbsFiveYear}
{AbsUntilNow}
Code
Fund Name
Morningstar Rating
Risk Level
Sigma
Sharpe Ratio
{FundId}
{CName}{EName}{FundName}
{RiskLv} {RiskLvText}
{Sigma}
{SharpRatio}