MutualFund_Bloomberg

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Unformatted text preview: 0 3 0.88 6 1,89 7.53 2 1.08 6 3,29 2.13 N.A. N.A. N.A. 2,6 71.77 1 0.77 4 9 ,810.4 8 4 1.03 1,282.4 8 4 0.9 8 4 1,6 39 .72 N.A. N.A. N.A. 71,281.9 8 2 1.06 6 7,805.34 3 1.04 2,6 71.77 1 0.77 31,316 .70 2 1.09 9 5,130.55 3 0.86 76 ,56 4 .4 4 2 1.04 6 7,021.71 4 0.9 9 22,125.39 3 1.36 2,6 75.76 1 0.9 2 12,06 2.53 N.A. N.A. N.A. 50,388.79 N.A. N.A. N.A. 4 ,255.04 N.A. N.A. N.A. 21,9 4 1.76 1 1.06 39 ,89 8.25 1 0.9 1 6 3,9 9 3.70 2 1.02 88,238.77 2 0.89 84 ,511.9 2 3 0.9 8 6 8,523.34 N.A. N.A. N.A. 73,529 .6 6 4 0.9 6 4 0,216 .4 4 2 1.14 72,138.6 6 1 0.9 79 ,555.22 3 0.9 5 27,872.6 9 1 0.76 6 6 ,157.78 N.A. N.A. N.A. 75,4 54 .9 1 N.A. N.A. N.A. 116 ,04 7.07 4 1 36 ,157.21 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 6 8,36 8.83 N.A. N.A. N.A. 4 1,24 6 .16 4 1.04 N.A. N.A. N.A. 6 8,39 9 .57 3 1 4 ,284 .87 2 0.89 104 ,083.70 3 0.89 87,211.4 8 N.A. N.A. N.A. 113,26 2.82 N.A. N.A. N.A. 3,4 59 .17 4 0.9 7 78,771.84 3 1.03 83,06 0.06 N.A. N.A. N.A. 75,4 54 .9 1 3 1 6 9 ,4 53.78 4 0.9 6 6 6 ,851.25 4 1.24 10,816 .34 N.A. N.A. N.A. 4 6 ,56 8.33 1 1 75,587.89 3 1.02 6 2,9 89 .87 2 1.01 4 ,255.04 N.A. N.A. N.A. 6 2,9 89 .87 2 1.01 6 4 ,236 .83 2 1.03 4 ,239 .50 N.A. N.A. N.A. 11,581.07 2 1.4 4 N.A. N.A. N.A. 10,730.82 N.A. N.A. N.A. 113,26 2.82 N.A. N.A. N.A. 6 2,36 2.09 N.A. N.A. N.A. 82,039 .02 4 1.04 83,6 84 .4 5 3 1.07 6 7,805.34 3 1.04 6 ,6 70.12 1 1.26 2,123.33 1 0.78 57,59 4 .80 4 1.03 6 3,4 56 .07 N.A. N.A. N.A. 71,04 2.81 4 0.9 1 9 1,19 9 .32 N.A. N.A. N.A. 29 ,326 .6 0 4 0.6 2 6 ,818.59 3 0.9 78,156 .29 2 0.75 79 ,555.22 3 0.9 5 6 3,86 1.06 4 1.03 11,581.07 2 1.4 4 4 8,04 5.79 2 0.9 1 7,6 4 7.53 1 0.88 50,59 4 .12 1 1.04 6 4 ,528.86 N.A. N.A. N.A. 6 0,501.01 3 0.9 8 4 1,6 39 .72 N.A. N.A. N.A. 87,9 9 6 .4 6 N.A. N.A. N.A. 72,138.6 6 N.A. N.A. N.A. 59 ,09 0.4 3 N.A. N.A. N.A. 6 7,805.34 3 1.04 13,4 4 3.53 2 1.4 3 87,14 1.02 4 0.9 7 9 1,234 .06 2 0.9 6 9 1,19 9 .32 N.A. N.A. N.A. 4 ,878.31 4 1 87,211.4 8 N.A. N.A. N.A. 2 1 3 3 2 2 3 4 4 3 1 3 2 3 3 1 4 1 2 4 4 3 2 2 2 2 2 1 3 2 1 4 2 4 2 4 4 2 2 3 2 4 2 2 3 1 2 2 4 2 3 2 4 3 2 3 1 1 2 2 4 3 3 4 4 2 2 1 2 1 1 2 2 3 3 3 1 1 1 2 2 2 1 2 1 1 2 1 3 3 2 2 3 2 1 1 1 2 1 2 2 2 2 1 1 2 2 3 3 1 2 1 4 3 3 2 1 1 1 1 2 1 3 1 2 3 1 3 2 3 2 3 3 2 4 2 3 1 2 2 1 4 3 2 2 3 4 1 1 3 3 1 4 3 1 3 1 3 4 1 3 2 2 2 3 3 3 1 1 2 1 2 3 1 1 3 1 2 1 1 1 2 1 1 2 4 1 1 1 1 3 2 3 3 1 1 1 1 1 2 4 4 2 1 2 4 3 4 3 2 2 1 2 3 1 2 3 1 3 4 1 1 3 4 3 4 2 1 1 2 1 2 4 2 2 3 3 1 2 3 3 2 2 1 3 2 1 4 1 4 1 3 1 1 4 1 4 1 2 1 3 1 3 2 4 2 3 1 4 3 4 2 1 2 4 4 3 1 2 3 1 2 2 2 2 1 1 1 1 1 1 4 1 3 4 3 4 3 1 1 3 4 1 3 1 1 3 3 2 HGWYX US NOGEX US QUSVX US HCOCX US MVCJX US FWIFX US VIMSX US MSMIX US TWHIX US TRVLX US HGWUX US SPRAX US FLUIX US VSOIX US MVRAX US JLCAX US MNNCX US OFACX US MNNBX US DGRIX US KDHAX US ACGMX US BNEQX US JMGOX US JMGNX US ESMAX US CGIEX US JGICX US WWIDX US MUGRX US MDRFX US MRLSX US MCVIX US RGICX US NAWGX US WRGCX US LMPEX US IVQAX US JCMAX US JDPAX US JDCRX US LZ ESX US GCSSX US JMVIX US IDYBX US AAGAX US IFDCX US HMCSX US IMANX US HGWJX US IAXSX US IDMOX US JANSX US NABVX US HRCLX US EDICX US VEXPX US GGAIX US EALCX US CBMBX US TESRX US FALAX US EAMCX US CBMCX US AIMAX US USGIX US RGACX US VAFCX US HBGRX US WGROVAL US PP...
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