| 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) | 165.8300 22/05/2024 |
+7.31% | +3.12% | -24.48% | +6.17% | -0.05 13.71% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 125.6900 22/05/2024 |
+11.71% | +28.87% | -5.81% | +34.33% | 2.03 12.37% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 183.9100 22/05/2024 |
+12.52% | +29.80% | -11.82% | +30.46% | 2.07 12.54% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 183.3000 22/05/2024 |
+11.98% | +29.28% | -15.24% | +30.32% | 1.78 14.33% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 161.2100 22/05/2024 |
+11.62% | +27.96% | -6.54% | - | 1.95 12.36% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 206.8000 22/05/2024 |
+12.26% | +30.57% | -12.71% | +36.85% | 1.87 14.32% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 251.7900 22/05/2024 |
+11.46% | +27.21% | -3.82% | +34.40% | 1.81 12.91% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 199.8200 22/05/2024 |
+12.22% | +30.38% | -13.39% | +34.90% | 1.85 14.32% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 615.5400 22/05/2024 |
-1.09% | +6.05% | +15.75% | +49.70% | 0.19 11.87% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 293.1300 22/05/2024 |
-1.27% | +5.26% | +13.18% | +44.19% | 0.12 11.87% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 377.3900 22/05/2024 |
-0.85% | +7.09% | +19.16% | +54.67% | 0.28 11.86% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 228.4500 22/05/2024 |
-1.37% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 367.8200 22/05/2024 |
-0.88% | +6.96% | +18.41% | +55.15% | 0.26 11.86% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 357.0800 22/05/2024 |
+15.37% | +19.58% | +58.66% | +127.18% | 1.17 13.53% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 301.2900 22/05/2024 |
+15.60% | +19.98% | +41.16% | +120.63% | 1.05 15.38% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 344.3200 22/05/2024 |
+15.14% | +18.78% | +54.20% | - | 1.11 13.53% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 398.8900 22/05/2024 |
+15.59% | +20.58% | +59.44% | +132.33% | 1.24 13.53% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 405.5200 22/05/2024 |
+15.07% | +17.96% | +59.52% | - | 1.01 14.01% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 321.1100 22/05/2024 |
+15.84% | +21.50% | +43.22% | +126.72% | 1.14 15.45% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 183.0700 22/05/2024 |
+6.88% | +1.97% | -16.78% | +5.35% | -0.15 12.04% |
