| 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) | 131.9500 06/06/2024 |
+6.11% | +0.17% | -27.00% | - | -0.31 11.46% |
||
| FAST Asia Fd.A Acc USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 153.3100 06/06/2024 |
+5.43% | +1.64% | -27.36% | +2.36% | -0.16 13.45% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 104.1200 06/06/2024 |
+4.93% | -0.40% | -32.14% | -8.03% | -0.31 13.45% |
||
| FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 169.8600 06/06/2024 |
+5.69% | +2.65% | -25.18% | +7.52% | -0.08 13.45% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 118.0100 06/06/2024 |
+5.93% | +0.74% | -16.51% | +10.23% | -0.26 11.74% |
||
| FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 204.7800 06/06/2024 |
+5.44% | -0.32% | -17.35% | +5.46% | -0.34 12.04% |
||
| FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 139.5600 06/06/2024 |
+8.16% | +27.30% | -16.04% | +34.92% | 1.63 14.47% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 168.6800 06/06/2024 |
+8.43% | +24.99% | -6.52% | +38.17% | 1.70 12.52% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 150.3500 06/06/2024 |
+8.13% | +27.12% | -16.50% | +33.38% | 1.62 14.47% |
||
| FAST Europe Fd.A Dis EUR LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 199.8100 06/06/2024 |
-0.64% | +7.55% | +15.24% | - | 0.32 11.71% |
||
| FAST Europe Fd.A Dis GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 366.0600 06/06/2024 |
-1.12% | +6.29% | +14.06% | +45.13% | 0.21 12.15% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 327.3100 06/06/2024 |
+15.70% | +22.57% | +42.04% | +135.46% | 1.23 15.29% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514001 |
reinvestment EUR |
FIL IM (LU) | 17.1500 06/06/2024 |
-1.15% | +11.29% | -3.60% | +53.13% | 0.61 12.45% |
||
| FF - Sust.Future Connectivity Fund ... LU2247934214 |
reinvestment USD |
FIL IM (LU) | 10.4700 06/06/2024 |
-1.51% | +13.15% | -14.04% | - | 0.68 13.79% |
||
| FF - Sust.Future Connectivity Fund ... LU2296467967 |
paying dividend EUR |
FIL IM (LU) | 9.3660 06/06/2024 |
-1.15% | +11.25% | -3.61% | - | 0.60 12.43% |
||
| FF - Sust.Future Connectivity Fund ... LU2268341927 |
reinvestment HUF |
FIL IM (LU) | 3,397.0000 06/06/2024 |
-2.16% | +17.71% | +8.32% | - | 0.97 14.42% |
||
| FF - Sust.Future Connectivity Fund ... LU2338036424 |
reinvestment SGD |
FIL IM (LU) | 0.8120 06/06/2024 |
-1.93% | +11.08% | - | - | 0.53 13.86% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514266 |
reinvestment EUR |
FIL IM (LU) | 18.1400 06/06/2024 |
-0.87% | +12.39% | -0.55% | +61.24% | 0.70 12.43% |
||
| FF - Sust.Future Connectivity Fund ... LU1955028383 |
reinvestment GBP |
FIL IM (LU) | 1.6750 06/06/2024 |
-1.41% | +10.85% | -2.16% | - | 0.56 12.71% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514423 |
paying dividend EUR |
FIL IM (LU) | 17.9800 06/06/2024 |
-0.94% | +12.16% | -1.15% | +59.82% | 0.68 12.42% |
