| 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 Fd.A Acc SGD LU1402946674 |
reinvestment SGD |
FIL IM (LU) | 134.3700 2024-05-16 |
+8.21% | +3.55% | -24.57% | - | -0.02 11.66% |
||
| FAST Asia Fd.A Acc USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 156.2400 2024-05-16 |
+8.28% | +4.44% | -24.10% | +1.28% | 0.05 13.63% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 106.2000 2024-05-16 |
+7.78% | +2.27% | -29.07% | -9.09% | -0.11 13.62% |
||
| FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 173.0200 2024-05-16 |
+8.54% | +5.49% | -21.81% | +6.40% | 0.12 13.62% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 120.2900 2024-05-16 |
+7.42% | +5.22% | -13.04% | +8.02% | 0.12 11.95% |
||
| FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 210.3700 2024-05-16 |
+7.77% | +3.95% | -13.23% | +6.00% | 0.01 12.33% |
||
| FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 144.3200 2024-05-16 |
+15.04% | +33.32% | -10.33% | +37.50% | 2.08 14.21% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 174.5700 2024-05-16 |
+13.88% | +33.06% | -0.48% | +39.48% | 2.39 12.26% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 155.4900 2024-05-16 |
+15.00% | +33.13% | -10.83% | +35.90% | 2.06 14.21% |
||
| FAST Europe Fd.A Dis EUR LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 198.5500 2024-05-16 |
-0.38% | +7.12% | +17.24% | - | 0.28 11.85% |
||
| FAST Europe Fd.A Dis GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 366.5800 2024-05-16 |
-0.09% | +5.69% | +16.94% | +47.70% | 0.15 12.34% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 335.7900 2024-05-16 |
+18.72% | +23.31% | +44.74% | +127.69% | 1.27 15.33% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514001 |
reinvestment EUR |
FIL IM (LU) | 17.1900 2024-05-16 |
-0.52% | +19.04% | +1.30% | +45.43% | 1.22 12.49% |
||
| FF - Sust.Future Connectivity Fund ... LU2247934214 |
reinvestment USD |
FIL IM (LU) | 10.5000 2024-05-16 |
+0.48% | +19.26% | -9.25% | - | 1.11 13.86% |
||
| FF - Sust.Future Connectivity Fund ... LU2296467967 |
paying dividend EUR |
FIL IM (LU) | 9.3920 2024-05-16 |
-0.51% | +19.11% | +1.37% | - | 1.23 12.46% |
||
| FF - Sust.Future Connectivity Fund ... LU2268341927 |
reinvestment HUF |
FIL IM (LU) | 3,380.0000 2024-05-16 |
-1.23% | +24.95% | +11.33% | - | 1.44 14.73% |
||
| FF - Sust.Future Connectivity Fund ... LU2338036424 |
reinvestment SGD |
FIL IM (LU) | 0.8150 2024-05-16 |
0.00% | +17.10% | - | - | 0.96 13.91% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514266 |
reinvestment EUR |
FIL IM (LU) | 18.1800 2024-05-16 |
-0.27% | +20.32% | +4.54% | +53.16% | 1.33 12.45% |
||
| FF - Sust.Future Connectivity Fund ... LU1955028383 |
reinvestment GBP |
FIL IM (LU) | 1.6920 2024-05-16 |
0.00% | +18.49% | +3.68% | - | 1.15 12.77% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514423 |
paying dividend EUR |
FIL IM (LU) | 18.0200 2024-05-16 |
-0.33% | +20.13% | +3.92% | +51.94% | 1.31 12.46% |
