| 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... LU2356414701 |
reinvestment USD |
FWU Invest | 96.8100 30/10/2024 |
+1.18% | +4.55% | -2.38% | - | 0.61 2.46% |
||
| FWU Protection Fund SICAV - Forward... LU2459148149 |
reinvestment EUR |
FWU Invest | 112.3800 30/10/2024 |
+3.75% | +16.93% | - | - | 2.12 6.54% |
||
| FWU Protection Fund SICAV - Forward... LU2459148065 |
reinvestment USD |
FWU Invest | 117.7800 30/10/2024 |
+4.41% | +19.98% | - | - | 2.62 6.46% |
||
| FWU Protection Fund SICAV - Forward... LU2459147927 |
reinvestment USD |
FWU Invest | 118.9900 30/10/2024 |
+4.54% | +19.59% | - | - | 2.55 6.49% |
||
| FWU Protection Fund SICAV - Forward... LU2461131497 |
reinvestment EUR |
FWU Invest | 103.3600 30/10/2024 |
+1.19% | +4.44% | - | - | 1.40 0.99% |
||
| FWU Protection Fund SICAV - Forward... LU2461131224 |
reinvestment EUR |
FWU Invest | 103.8000 30/10/2024 |
+1.25% | +4.65% | - | - | 1.62 0.98% |
||
| FWU Protection Fund SICAV - Forward... LU2294183780 |
reinvestment EUR |
FWU Invest | 143.5600 30/10/2024 |
+5.67% | +32.94% | +12.05% | - | 2.21 13.51% |
||
| 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 - 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... LU2106059673 |
reinvestment EUR |
FWU Invest | 90.0000 30/10/2024 |
+1.15% | +7.80% | -7.78% | - | 1.09 4.37% |
||
| 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... 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... 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... LU2459148578 |
reinvestment EUR |
FWU Invest | 134.9500 30/10/2024 |
+7.13% | +33.49% | - | - | 2.00 15.23% |
||
| FWU Protection Fund SICAV - Forward... LU2459148495 |
reinvestment USD |
FWU Invest | 141.9600 30/10/2024 |
+7.80% | +37.31% | - | - | 2.28 15.03% |
||
| FWU Protection Fund SICAV - Forward... LU2459148222 |
reinvestment USD |
FWU Invest | 144.1400 30/10/2024 |
+7.57% | +37.39% | - | - | 2.34 14.65% |
||
| FWU Protection Fund SICAV - Forward... LU2294183608 |
reinvestment EUR |
FWU Invest | 153.2100 30/10/2024 |
+6.68% | +34.43% | +19.84% | - | 2.61 12.04% |
||
| 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... 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... LU2106058949 |
reinvestment EUR |
FWU Invest | 142.0600 30/10/2024 |
+1.18% | +20.15% | -5.53% | - | 1.76 9.72% |
