| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 160.6500 2024-06-13 |
-0.05% | -2.99% | -27.65% | +1.90% | -0.49 13.62% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.0000 2024-06-13 |
+6.32% | +21.55% | -10.67% | +29.60% | 1.43 12.46% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 179.6200 2024-06-13 |
+5.95% | +23.21% | -15.37% | +25.20% | 1.52 12.8% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 177.8300 2024-06-13 |
+4.27% | +20.99% | -19.74% | +23.36% | 1.18 14.61% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 157.6200 2024-06-13 |
+6.10% | +20.64% | -11.39% | - | 1.36 12.47% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 200.7400 2024-06-13 |
+4.53% | +22.19% | -17.34% | +29.53% | 1.27 14.6% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 243.8600 2024-06-13 |
+4.80% | +20.59% | -9.32% | +26.97% | 1.31 12.92% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 193.9500 2024-06-13 |
+4.50% | +22.02% | -17.98% | +27.70% | 1.25 14.6% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 615.5800 2024-06-13 |
-1.71% | +6.10% | +12.49% | +47.97% | 0.20 11.87% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 293.0100 2024-06-13 |
-1.90% | +5.30% | +9.99% | +42.52% | 0.13 11.87% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 377.6300 2024-06-13 |
-1.48% | +7.14% | +15.81% | +52.88% | 0.29 11.86% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 226.3200 2024-06-13 |
-3.04% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 368.0300 2024-06-13 |
-1.51% | +7.01% | +15.10% | +53.38% | 0.28 11.87% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 340.4300 2024-06-13 |
+9.71% | +17.11% | +50.05% | +124.37% | 0.99 13.46% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 285.0800 2024-06-13 |
+7.72% | +16.66% | +33.45% | +114.02% | 0.84 15.49% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 328.1300 2024-06-13 |
+9.49% | +16.35% | +45.83% | - | 0.94 13.46% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 380.5300 2024-06-13 |
+9.94% | +18.09% | +50.66% | +129.54% | 1.07 13.47% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 383.0800 2024-06-13 |
+8.29% | +16.20% | +50.15% | - | 0.90 13.86% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 303.9800 2024-06-13 |
+7.95% | +18.18% | +35.41% | +119.94% | 0.93 15.55% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 178.6500 2024-06-13 |
+1.62% | -3.41% | -20.21% | +2.97% | -0.60 11.8% |
