| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FWU Protection Fund SICAV Forward L... LU1899150392 |
reinvestment USD |
FWU Invest | 171.8700 2024-06-05 |
+5.29% | +25.18% | +13.36% | - | 1.86 11.51% |
||
| Forward Lucy Global Equity Strategy... LU1899150475 |
reinvestment USD |
FWU Invest | 167.0000 2024-06-05 |
+5.29% | +24.68% | +10.96% | +65.13% | 1.81 11.54% |
||
| FWU Protection Fund SICAV - Forward... LU2294183608 |
reinvestment EUR |
FWU Invest | 143.0400 2024-06-05 |
+5.24% | +22.39% | +22.70% | - | 1.71 10.88% |
||
| FWU Protection Fund SICAV Forward L... LU1960005939 |
reinvestment USD |
FWU Invest | 159.9700 2024-06-05 |
+4.56% | +21.74% | +10.19% | - | 1.28 14.04% |
||
| FWU Protection Fund SICAV Forward L... LU1960006077 |
reinvestment USD |
FWU Invest | 154.0100 2024-06-05 |
+4.48% | +21.18% | +7.73% | - | 1.23 14.15% |
||
| FWU Protection Fund - Forward Lucy ... LU2459148222 |
reinvestment USD |
FWU Invest | 136.5500 2024-06-05 |
+4.01% | +19.56% | - | - | 1.19 13.32% |
||
| FWU Protection Fund Forward Lucy Gl... LU2459148495 |
reinvestment USD |
FWU Invest | 134.6400 2024-06-05 |
+4.18% | +19.22% | - | - | 1.15 13.46% |
||
| FWU Protection Fund SICAV - Forward... LU2294183780 |
reinvestment EUR |
FWU Invest | 138.5300 2024-06-05 |
+4.43% | +18.97% | +20.19% | - | 1.23 12.35% |
||
| FWU Protection Fund SICAV - Forward... LU2459148578 |
reinvestment EUR |
FWU Invest | 128.2000 2024-06-05 |
+4.08% | +16.98% | - | - | 1.02 12.99% |
||
| FWU Protection Fund SICAV Forward L... LU1899150046 |
reinvestment EUR |
FWU Invest | 141.9500 2024-06-05 |
+7.15% | +14.23% | +1.39% | - | 1.08 9.64% |
||
| Forward Lucy European Equity Strate... LU1899150129 |
reinvestment EUR |
FWU Invest | 142.3900 2024-06-05 |
+7.00% | +13.58% | -0.76% | +35.34% | 1.01 9.72% |
||
| FWU Protection Fund SICAV - Forward... LU2106058949 |
reinvestment EUR |
FWU Invest | 141.9600 2024-06-05 |
+6.91% | +13.14% | -2.49% | - | 0.98 9.56% |
||
| FWU Protection Fund SICAV - Forward... LU2459147927 |
reinvestment USD |
FWU Invest | 111.6000 2024-06-05 |
+2.39% | +7.17% | - | - | 0.51 6.64% |
||
| FWU Protection Fund SICAV Forward L... LU2459148065 |
reinvestment USD |
FWU Invest | 110.4900 2024-06-05 |
+2.48% | +6.81% | - | - | 0.45 6.79% |
||
| FWU Protection Fund SICAV - Forward... LU2459148149 |
reinvestment EUR |
FWU Invest | 105.5600 2024-06-05 |
+2.41% | +5.43% | - | - | 0.28 5.96% |
