| 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 Fund A-PF-ACC-USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 162.8600 2024-11-01 |
+8.24% | +13.60% | -13.40% | +2.61% | 0.69 15.36% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 175.8900 2024-11-01 |
+8.48% | +14.58% | -11.31% | +6.45% | 0.75 15.36% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 124.5200 2024-11-01 |
+0.53% | +28.62% | -11.88% | +23.38% | 1.80 14.21% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 181.6500 2024-11-01 |
+1.10% | +32.38% | -16.71% | +19.63% | 1.94 15.15% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 182.5500 2024-11-01 |
+0.40% | +31.20% | -13.64% | +22.39% | 2.02 13.96% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 158.8500 2024-11-01 |
+0.17% | +27.46% | -13.52% | - | 1.72 14.22% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 205.9200 2024-11-01 |
+1.40% | +33.75% | -13.87% | +25.69% | 2.03 15.14% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
paying dividend USD |
FIL IM (LU) | 141.0100 2024-11-01 |
+1.40% | +33.76% | -13.88% | +25.65% | 2.03 15.14% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 246.1600 2024-11-01 |
-0.15% | +24.91% | -9.73% | +23.87% | 1.58 13.82% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 198.7600 2024-11-01 |
+1.32% | +33.50% | -14.38% | +23.95% | 2.01 15.14% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 591.1000 2024-11-01 |
-0.72% | +14.09% | +1.05% | +32.77% | 0.96 11.49% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 191.4200 2024-11-01 |
-0.72% | +14.09% | +1.06% | - | 0.96 11.49% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 345.0700 2024-11-01 |
-1.58% | +9.98% | -0.20% | +29.12% | 0.62 11.17% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 280.5500 2024-11-01 |
-0.91% | +13.23% | -1.19% | +27.88% | 0.89 11.49% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 364.2000 2024-11-01 |
-0.42% | +15.27% | +4.10% | +37.27% | 1.06 11.49% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 216.7500 2024-11-01 |
-1.37% | +8.59% | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 354.5600 2024-11-01 |
-0.51% | +15.06% | +3.48% | +37.73% | 1.04 11.49% |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 92.5700 2024-11-01 |
-9.40% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 92.4500 2024-11-01 |
-8.87% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 92.6500 2024-11-01 |
-8.79% | - | - | - | - - |
