| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 165.0000 06/06/2024 |
+5.65% | +2.51% | -25.68% | +6.09% | -0.09 13.45% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.3500 06/06/2024 |
+8.23% | +23.91% | -9.83% | +33.60% | 1.61 12.53% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 182.0000 06/06/2024 |
+8.98% | +27.21% | -14.03% | +30.04% | 1.85 12.69% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 180.5800 06/06/2024 |
+7.89% | +26.04% | -18.47% | +28.54% | 1.54 14.48% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 158.1300 06/06/2024 |
+8.06% | +23.02% | -10.53% | - | 1.54 12.53% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 203.8100 06/06/2024 |
+8.16% | +27.30% | -16.03% | +34.97% | 1.63 14.47% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 247.2100 06/06/2024 |
+7.92% | +23.50% | -7.62% | +32.47% | 1.52 12.97% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 196.9200 06/06/2024 |
+8.13% | +27.12% | -16.68% | +33.05% | 1.61 14.47% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 617.0300 06/06/2024 |
-0.64% | +7.55% | +15.24% | +51.09% | 0.32 11.71% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 293.7400 06/06/2024 |
-0.83% | +6.74% | +12.67% | +45.52% | 0.26 11.72% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 378.4500 06/06/2024 |
-0.40% | +8.60% | +18.63% | +56.11% | 0.41 11.71% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 229.1800 06/06/2024 |
-0.91% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 368.8400 06/06/2024 |
-0.43% | +8.47% | +17.90% | +56.61% | 0.40 11.71% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 350.2700 06/06/2024 |
+15.75% | +19.13% | +55.34% | +134.39% | 1.15 13.4% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 296.7600 06/06/2024 |
+15.42% | +21.19% | +38.93% | +125.81% | 1.14 15.24% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 337.6500 06/06/2024 |
+15.51% | +18.36% | +50.99% | - | 1.09 13.4% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 391.4500 06/06/2024 |
+15.99% | +20.12% | +55.94% | +139.77% | 1.22 13.4% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 398.1000 06/06/2024 |
+15.48% | +18.64% | +56.75% | - | 1.08 13.8% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 316.3900 06/06/2024 |
+15.67% | +22.77% | +40.97% | +132.06% | 1.24 15.3% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 181.3500 06/06/2024 |
+5.75% | -0.07% | -18.51% | +6.13% | -0.33 11.74% |
