| 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) | 163.8800 2024-06-05 |
+5.68% | +2.21% | -26.19% | +5.15% | -0.12 13.45% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 122.5500 2024-06-05 |
+9.20% | +24.52% | -10.41% | +32.29% | 1.66 12.52% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 180.6500 2024-06-05 |
+10.21% | +27.45% | -14.67% | +29.17% | 1.87 12.68% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 179.1000 2024-06-05 |
+9.17% | +26.17% | -19.13% | +27.64% | 1.55 14.46% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 157.1000 2024-06-05 |
+9.01% | +23.61% | -11.12% | - | 1.58 12.52% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 202.1300 2024-06-05 |
+9.45% | +27.42% | -16.72% | +34.03% | 1.64 14.45% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 245.4500 2024-06-05 |
+8.93% | +23.99% | -8.28% | +31.60% | 1.56 12.96% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 195.3000 2024-06-05 |
+9.41% | +27.24% | -17.36% | +32.12% | 1.62 14.45% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 611.8300 2024-06-05 |
-0.95% | +7.37% | +14.26% | +50.60% | 0.31 11.7% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 291.2700 2024-06-05 |
-1.13% | +6.56% | +11.72% | +45.05% | 0.24 11.7% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 375.2600 2024-06-05 |
-0.70% | +8.42% | +17.63% | +55.61% | 0.40 11.7% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 227.1100 2024-06-05 |
-1.17% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 365.7200 2024-06-05 |
-0.74% | +8.29% | +16.90% | +56.10% | 0.39 11.7% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 349.3500 2024-06-05 |
+15.74% | +20.66% | +54.93% | +132.11% | 1.26 13.4% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 295.4900 2024-06-05 |
+15.76% | +22.27% | +38.33% | +124.26% | 1.21 15.23% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 336.7800 2024-06-05 |
+15.51% | +19.88% | +50.60% | - | 1.20 13.4% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 390.4200 2024-06-05 |
+15.98% | +21.68% | +55.53% | +137.42% | 1.34 13.4% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 396.8200 2024-06-05 |
+15.51% | +20.05% | +56.25% | - | 1.18 13.79% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 315.0300 2024-06-05 |
+16.01% | +23.86% | +40.36% | +130.47% | 1.31 15.3% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 180.4400 2024-06-05 |
+5.46% | +0.04% | -18.92% | +4.88% | -0.32 11.75% |
