| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FWU Protection Fund SICAV - Forward... LU1899150475 |
reinvestment USD |
FWU Invest | 179.0900 30/10/2024 |
+7.37% | +38.11% | +13.32% | +73.76% | 2.98 11.77% |
||
| FWU Protection Fund SICAV - Forward... LU1899150129 |
reinvestment EUR |
FWU Invest | 142.6800 30/10/2024 |
+1.26% | +21.10% | -5.01% | +28.92% | 1.84 9.82% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536894 |
reinvestment EUR |
FWU Invest | 116.9300 30/10/2024 |
+4.56% | +24.37% | -9.77% | +14.46% | 2.22 9.62% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536977 |
reinvestment EUR |
FWU Invest | 110.4400 30/10/2024 |
+4.34% | +23.31% | -12.04% | +9.69% | 2.10 9.62% |
||
| FWU Protection Fund SICAV - Balance... LU1686537199 |
reinvestment EUR |
FWU Invest | 94.4000 30/10/2024 |
+2.62% | +14.44% | -15.12% | -1.18% | 1.73 6.57% |
||
| FWU Protection Fund SICAV - Balance... LU1686537272 |
reinvestment EUR |
FWU Invest | 89.1600 30/10/2024 |
+2.40% | +13.48% | -17.24% | -5.28% | 1.58 6.58% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537355 |
reinvestment EUR |
FWU Invest | 72.4400 30/10/2024 |
-1.39% | -1.54% | -22.68% | -27.40% | -0.80 5.73% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537439 |
reinvestment EUR |
FWU Invest | 68.1700 30/10/2024 |
-1.62% | -2.43% | -24.75% | -30.61% | -0.96 5.74% |
||
| FWU Protection Fund SICAV - Forward... LU2106059327 |
reinvestment EUR |
FWU Invest | 90.7900 30/10/2024 |
+1.23% | +8.41% | -7.04% | - | 1.20 4.46% |
||
| FWU Protection Fund SICAV - Forward... LU1899150046 |
reinvestment EUR |
FWU Invest | 142.5500 30/10/2024 |
+1.39% | +21.73% | -2.82% | - | 1.91 9.78% |
||
| FWU Protection Fund SICAV - Forward... LU1899150392 |
reinvestment USD |
FWU Invest | 184.5300 30/10/2024 |
+7.45% | +38.47% | +15.53% | - | 3.04 11.65% |
||
| FWU Protection Fund SICAV - Forward... LU2106059244 |
reinvestment EUR |
FWU Invest | 94.8800 30/10/2024 |
+1.38% | +8.66% | -5.46% | - | 1.30 4.3% |
||
| FWU Protection Fund SICAV - Forward... LU2106059590 |
reinvestment USD |
FWU Invest | 93.5500 30/10/2024 |
+1.75% | +11.17% | -11.31% | - | 1.41 5.74% |
||
| FWU Protection Fund SICAV - Forward... LU1960005939 |
reinvestment USD |
FWU Invest | 166.2400 30/10/2024 |
+6.43% | +37.07% | +8.24% | - | 2.36 14.43% |
||
| FWU Protection Fund SICAV - Forward... LU1960006077 |
reinvestment USD |
FWU Invest | 159.7800 30/10/2024 |
+6.34% | +36.60% | +5.91% | - | 2.29 14.63% |
||
| FWU Protection Fund SICAV - Dynamic... LU2482884181 |
reinvestment EUR |
FWU Invest | 110.4300 30/10/2024 |
+4.61% | +25.80% | - | - | 2.36 9.63% |
||
| FWU Protection Fund SICAV - Balance... LU2482884264 |
reinvestment EUR |
FWU Invest | 105.6400 30/10/2024 |
+2.90% | +16.85% | - | - | 2.10 6.57% |
||
| FWU Protection Fund SICAV - Conserv... LU2482884348 |
reinvestment EUR |
FWU Invest | 91.6800 30/10/2024 |
-1.10% | -0.15% | - | - | -0.57 5.68% |
||
| FWU Protection Fund SICAV - ESG Dyn... LU2507225915 |
reinvestment EUR |
FWU Invest | 116.5800 30/10/2024 |
+5.06% | +28.83% | - | - | 2.14 12.04% |
||
| FWU Protection Fund SICAV - ESG Bal... LU2507226137 |
reinvestment EUR |
FWU Invest | 115.3800 30/10/2024 |
+4.42% | +24.79% | - | - | 2.30 9.46% |
