Openfunds sample data files

Download the files to freely test the InvePress plugin (please note, the data is sample and does not reflect real market information).

Funds data

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	OFST010020	OFST010010	OFST010110	OFST010410	OFST010240	OFST010300	OFST005010	OFST001000	OFST001020	OFST001300	OFST001400	OFST001600	OFST002700	OFST350100	OFST350110	OFST700500	OFST701030
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Legal Fund Name Only	Fund Currency	Fund Launch Date	Investment Objective	Umbrella	Fund Group Name	Management Company Name	Fund Administrator Name	Custodian Bank Name	Auditor Name	Transfer Agent Name	EFAMA Main EFC Category	EFAMA Active EFC Classification	AMF Category	IA Sector
3	Alpha Umbrella Fund - Global Equity Growth	LU	Global Equity Growth	EUR	2010-01-04	Global Equity Growth	Alpha Umbrella Fund	Alpha Asset Management	Alpha Fund Services	Alpha Custodian Bank	Alpha Bank	Alpha Audit Firm	Alpha Transfer Agency	Equity	Growth	Equity Global	Global Equity
4	Alpha Umbrella Fund - Global Equity Value	LU	Global Equity Value	EUR	2010-01-04	Global Equity Value	Alpha Umbrella Fund	Alpha Asset Management	Alpha Fund Services	Alpha Custodian Bank	Alpha Bank	Alpha Audit Firm	Alpha Transfer Agency	Equity	Value	Equity Global	Global Equity
5	Beta Umbrella Fund - Global Bonds Fund	IE	Global Bonds Fund	EUR	2017-11-24	Global Fixed Income	Beta Umbrella Fund	Beta Fixed Income	Beta Fund Administration	Beta Custodian Bank	Beta Bank	Beta Audit Firm	Beta Transfer Agency	Fixed Income	Global Bonds	Fixed Income Global	Global Bonds
6	Beta Umbrella Fund - Global Credit Fund	IE	Global Credit Fund	EUR	2018-05-15	Global Credit	Beta Umbrella Fund	Beta Fixed Income	Beta Fund Administration	Beta Custodian Bank	Beta Bank	Beta Audit Firm	Beta Transfer Agency	Fixed Income	Global Credit	Fixed Income Global	Global Credit
7	Gamma Umbrella Fund - Global Healthcare Fund	IE	Global Healthcare Fund	EUR	2015-03-04	Global Healthcare	Gamma Umbrella Fund	Gamma Investments	Gamma Services	Gamma Custodian	Gamma Bank	Gamma Audit	Gamma Transfer	Equity	Healthcare	Equity Sector	Global Healthcare
8	Gamma Umbrella Fund - Global Tech Fund	IE	Global Tech Fund	EUR	2018-01-19	Global Technology	Gamma Umbrella Fund	Gamma Investments	Gamma Services	Gamma Custodian	Gamma Bank	Gamma Audit	Gamma Transfer	Equity	Technology	Equity Sector	Global Technology

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Share classes data

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	[	\	]	^	_	`	a	b	c	d
1	OFST010020	OFST010010	OFST020050	OFST020000	OFST020060	OFST020540	OFST020535	OFST020560	OFST452017	OFST452020	OFST451336	OFST451337	OFST451305	OFST451306	OFST454160	OFST454161	OFST451040	OFST451045	OFST452000	OFST452001	OFST451028	OFST451029	OFST451160	OFST452200	OFST452220	OFST451436	OFST451437	OFST451405	OFST451406	OFST020300	OFST020305	OFEM040100	OFEM040200	OFEM040300	OFEM000500	DISPLAYNAMEPATTERN
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Share Class Extension	ISIN	Full Share Class Name	Share Class Currency	Currencies Of Multicurrency Share Class	Share Class Launch Date	All-in Fee Applied	All-in Fee Date	Applied Subscription Fee In Favour Of Fund	Applied Subscription Fee In Favour Of Fund Reference Date	Applied Subscription Fee In Favour Of Distributor	Applied Subscription Fee In Favour Of Distributor Reference Date	Distribution Fee	Distribution Fee Reference Date	Custodian Fee Applied	Custodian Fee Applied Reference Date	Management Fee Applied	Management Fee Applied Reference Date	Performance Fee Applied	Performance Fee Applied Reference Date	High Water Mark	Ongoing Charges	Ongoing Charges Date	Applied Redemption Fee In Favour Of Fund	Applied Redemption Fee In Favour Of Fund Reference Date	Applied Redemption Fee in Favour of Distributor	Applied Redemption Fee In Favour Of Distributor Reference Date	Valuation Frequency	Valuation Frequency Detail	EMT PRIIP Summary Risk Indicator	EMT SRRI	EMT Risk Tolerance For Non-PRIIPS And Non-UCITS	EMT Reference Date	Display name pattern
3	Alpha Umbrella Fund - Global Equity Growth	LU	A2-EUR	LU1234567890	Global Equity Growth A2-EUR	EUR		2010-01-04	0.015	2023-10-26	0.03	2023-10-26	0.02	2023-10-26	0.005	2023-10-26	0.001	2023-10-26	0.01	2023-10-26	0.2	2023-10-26	Yes	0.018	2023-09-30	0.005	2023-10-26	0.0025	2023-10-26	Daily	12:00 CET	5	5	Medium	2023-10-26	%legal_fund_name_including_umbrella% %share_class_extension%
4	Alpha Umbrella Fund - Global Equity Growth	LU	I-USD-Hgd	LU1234567891	Global Equity Growth I-USD-Hgd	USD		2010-01-04	0.014	2023-10-26	0.025	2023-10-26	0.015	2023-10-26	0.004	2023-10-26	0.0008	2023-10-26	0.009	2023-10-26	0.2	2023-10-26	Yes	0.017	2023-09-30	0.004	2023-10-26	0.002	2023-10-26	Daily	12:00 CET	5	5	Medium	2023-10-26	%legal_fund_name_including_umbrella% %share_class_extension%
5	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	LU1234567894	Global Equity Value D (DIST)	USD		2010-01-04	0.011	2023-10-26	0.02	2023-10-26	0.01	2023-10-26	0.003	2023-10-26	0.0006	2023-10-26	0.007	2023-10-26	0.15	2023-10-26	Yes	0.014	2023-09-30	0.003	2023-10-26	0.0015	2023-10-26	Daily	12:00 CET	4	4	Medium	2023-10-26
6	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	LU1234567893	Global Equity Value P (ACC)	EUR	CHF \| GBP	2010-01-04	0.012	2023-10-26	0.025	2023-10-26	0.015	2023-10-26	0.004	2023-10-26	0.0008	2023-10-26	0.008	2023-10-26	0.15	2023-10-26	Yes	0.015	2023-09-30	0.004	2023-10-26	0.002	2023-10-26	Daily	12:00 CET	4	4	Medium	2023-10-26
7	Beta Umbrella Fund - Global Bonds Fund	IE	P-acc	IE1234567890	Global Bonds Fund - P-acc	EUR		2017-11-24	0.008	2023-10-26	0.01	2023-10-26	0.005	2023-10-26	0.002	2023-10-26	0.0004	2023-10-26	0.005	2023-10-26			No	0.009	2023-09-30	0.002	2023-10-26	0.001	2023-10-26	Daily	12:00 CET	3	3	Low	2023-10-26
8	Beta Umbrella Fund - Global Bonds Fund	IE	A-acc	IE1234567891	Global Bonds Fund - A-acc	USD		2017-11-24	0.007	2023-10-26	0.008	2023-10-26	0.004	2023-10-26	0.0015	2023-10-26	0.0003	2023-10-26	0.004	2023-10-26			No	0.008	2023-09-30	0.0015	2023-10-26	0.0008	2023-10-26	Daily	12:00 CET	3	3	Low	2023-10-26
9	Beta Umbrella Fund - Global Credit Fund	IE	A-PF-ACC	IE1234567893	Global Credit Fund - A-PF-ACC	EUR		2018-05-15	0.009	2023-10-26	0.012	2023-10-26	0.006	2023-10-26	0.0025	2023-10-26	0.0005	2023-10-26	0.006	2023-10-26			No	0.01	2023-09-30	0.0025	2023-10-26	0.0012	2023-10-26	Daily	12:00 CET	4	4	Medium	2023-10-26
10	Beta Umbrella Fund - Global Credit Fund	IE	Y-PF-ACC	IE1234567894	Global Credit Fund - Y-PF-ACC	USD		2018-05-15	0.008	2023-10-26	0.01	2023-10-26	0.005	2023-10-26	0.002	2023-10-26	0.0004	2023-10-26	0.005	2023-10-26			No	0.009	2023-09-30	0.002	2023-10-26	0.001	2023-10-26	Daily	12:00 CET	4	4	Medium	2023-10-26
11	Gamma Umbrella Fund - Global Healthcare Fund	IE	ADIQ	IE1234567898	Global Healthcare Fund - ADIQ	GBP		2015-03-04	0.016	2023-10-26	0.025	2023-10-26	0.015	2023-10-26	0.004	2023-10-26	0.0008	2023-10-26	0.01	2023-10-26	0.25	2023-10-26	Yes	0.018	2023-09-30	0.004	2023-10-26	0.002	2023-10-26	Daily	12:00 CET	6	6	High	2023-10-26
12	Gamma Umbrella Fund - Global Healthcare Fund	IE	AAS	IE1234567899	Global Healthcare Fund - AAS	USD		2015-03-04	0.015	2023-10-26	0.02	2023-10-26	0.01	2023-10-26	0.003	2023-10-26	0.0006	2023-10-26	0.009	2023-10-26	0.25	2023-10-26	Yes	0.017	2023-09-30	0.003	2023-10-26	0.0015	2023-10-26	Daily	12:00 CET	6	6	High	2023-10-26
	...

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Share class valuations data

	A	B	C	D	E	F	G	H
1	OFST010020	OFST010010	OFST020050	OFDY100000	OFST020540	OFDY000035	OFDY000035_CHF	OFDY000035_GBP
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Share Class Extension	General Reference Date	Share Class Currency	Valuation NAV (unswung)	Valuation NAV (unswung) (CHF)	Valuation NAV (unswung) (GBP)
3	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-31	USD	95307.31
4	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-31	EUR	96978.89	96887.7	95953.33
5	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-28	USD	97671.61
6	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-28	EUR	98604.94	98192.84	97819.39
7	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-27	USD	97532.65
8	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-27	EUR	99045.01	98133.92	98745.21
9	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-26	USD	98148.48
10	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-26	EUR	99657.53	99439.17	98547.63
11	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-25	USD	98204.24
12	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-25	EUR	99652.1	98296.14	99487.67
13	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-24	USD	97448.96
14	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-24	EUR	98352.97	97795.66	98281.71
15	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-21	USD	96192
16	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-21	EUR	97629.22	97265.2	96891.23
17	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-20	USD	96879.72
18	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-20	EUR	98612.65	98610.63	97609.94
19	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-19	USD	98011.63
20	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-19	EUR	98852.53	98380.2	98439.39
21	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-18	USD	98291.24
22	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-18	EUR	99574.34	98572.95	98770.37
23	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-17	USD	97086.1
24	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-17	EUR	98038.54	97300.36	98011.87
25	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-14	USD	94815
26	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-14	EUR	97291.57	95101.5	97045.24
27	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-13	USD	93476.19
28	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-13	EUR	95129.21	93768.22	94955.29
29	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-12	USD	92693.86
30	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-12	EUR	93448.45	92734.11	93428.42
31	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-11	USD	91722.74
32	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-11	EUR	93149.66	92566.15	91991
33	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-10	USD	91663.68
34	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-10	EUR	93475.55	93475.55	92203.3
35	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-07	USD	92686.89
36	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-07	EUR	93731.7	92867.38	93611.8
37	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-06	USD	92153.56
38	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-06	EUR	93446.37	92421.27	93444.96
39	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-05	USD	90919.74
40	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-05	EUR	92135.99	90919.74	92060.85
41	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-04	USD	89280.31
42	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-04	EUR	91379.58	91205.89	89280.31
43	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-03-03	USD	90976.03
44	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-03-03	EUR	92750.79	91894.23	92526.5
45	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-02-28	USD	91306.76
46	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-02-28	EUR	92279.46	91526.72	91996.4
47	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-02-27	USD	92247.35
48	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-02-27	EUR	93599.78	93051.66	92380.21
49	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-02-26	USD	92391.83
50	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-02-26	EUR	93267.22	92449.56	93267.22
51	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-02-25	USD	91015.44
52	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-02-25	EUR	92279.48	91243.1	91730.25
53	Alpha Umbrella Fund - Global Equity Value	LU	D (DIST)	2025-02-24	USD	91167.13
54	Alpha Umbrella Fund - Global Equity Value	LU	P (ACC)	2025-02-24	EUR	93081.25	93081.25	91306.52
	...

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Dividends data

	A	B	C	D	E	F
1	OFST010020	OFST010010	OFST020050	OFDY005010	OFDY005020_USD	OFDY005007
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Share Class Extension	Dividend Ex Date	Dividend Gross (USD)	Dividend Record Date
3	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2024-11-21	1.00	2024-10-24
4	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2024-08-22	1.62	2024-08-14
5	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2024-05-23	1.60	2024-05-16
6	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2024-02-22	1.60	2024-02-09
7	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2023-11-23	2.25	2023-10-20
8	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2023-08-24	1.61	2023-08-10
9	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2023-05-25	1.60	2023-05-11
10	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2023-02-23	1.60	2023-02-14
11	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2022-11-24	1.60	2022-11-16
12	Gamma Umbrella Fund - Global Tech Fund	IE	D-dist	2022-08-25	1.60	2022-08-12
	...

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Breakdowns data

	A	B	C	D	E	F
1	OFST010020	OFST010010	OFRE100000	OFRE100105	OFRE100108	OFRE100110
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Fund Ratios And Exposures Valuation Date	Fund Ratios And Exposures Field Name	Fund Ratios And Exposures Field Type	Fund Ratios And Exposures Value
3	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Geographic Allocation	United States	0.4275
4	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Geographic Allocation	Germany	0.182
5	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Geographic Allocation	India	0.145
6	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Asset Allocation	Equities	0.93
7	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Asset Allocation	Cash	0.07
8	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Sector Allocation	Software & Services	0.311
9	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Sector Allocation	Semiconductors	0.294
10	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	Sector Allocation	Hardware	0.325
11	Alpha Umbrella Fund - Global Equity Value	LU	2025-03-31	Geographic Allocation	France	0.265
12	Alpha Umbrella Fund - Global Equity Value	LU	2025-03-31	Geographic Allocation	Italy	0.221
	...

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Ratios data

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X
1	OFST010020	OFST010010	OFRE100000	OFRE000010	OFRE000015	OFRE000020	OFRE000025	OFRE000030	OFRE000200	OFRE000250	OFRE000300	OFRE000305	OFRE000310	OFRE000320	OFRE000330	OFRE000335	OFRE000340	OFRE000345	OFRE000350	OFRE000355	OFRE000360	OFRE000370	OFRE000400	OFRE000405
2	Legal Fund Name Including Umbrella	Fund Domicile Alpha-2	Fund Ratios And Exposures Valuation Date	Number Of Positions	Number Of Target Fund Positions	Number Of Index Holdings	Share Of Top 10 Investments	Share Of Top 25 Investments	Exposure To Cash	Average Dividend Yield	Linear Average Credit Quality	Default Weighted Average Credit Quality	Instrument Credit Quality Methodology	Credit Rating Classification	Average Effective Maturity	Average Effective Duration	Option Adjusted Spread	Average Effective Spread Duration	Yield To Maturity	Yield To Worst	Average Coupon	Exposure Loss-absorbing Securities	Weighted Average Maturity	Weighted Average Life
3	Alpha Umbrella Fund - Global Equity Growth	LU	2025-03-31	120	10	80	0.45	0.7	0.05	0.025	A	AA	Market-Based	Investment Grade	8.5	6.2	1.2	3	0.045	0.043	0.035	0.1	9.3	7.5
4	Beta Umbrella Fund - Global Bonds Fund	IE	2025-03-31	200	15	100	0.3	0.6	0.1	0.02	BBB	A	Market-Based	Investment Grade	12.2	8.5	1.8	4.1	0.038	0.036	0.03	0.2	11.5	9
5	Gamma Umbrella Fund - Global Tech Fund	IE	2025-03-31	90	5	60	0.5	0.75	0.03	0.015	AA	AAA	Market-Based	High Yield	7	5.5	1	2.5	0.05	0.048	0.04	0.05	8	6.5

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