| 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 Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 163.0600 2024-07-23 |
+2.80% | +0.09% | -20.96% | -2.89% | -0.27 13.39% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 126.6500 2024-07-23 |
+10.23% | +26.88% | -6.95% | +27.06% | 1.87 12.47% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 187.2500 2024-07-23 |
+12.58% | +27.43% | -8.19% | +27.47% | 1.86 12.82% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 184.8200 2024-07-23 |
+12.50% | +24.45% | -12.86% | +23.02% | 1.45 14.43% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 162.1700 2024-07-23 |
+9.96% | +25.93% | -7.73% | - | 1.79 12.48% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 208.8500 2024-07-23 |
+12.77% | +25.67% | -10.26% | +29.19% | 1.53 14.42% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 250.7100 2024-07-23 |
+7.79% | +24.72% | -5.17% | +23.21% | 1.64 12.88% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 201.7600 2024-07-23 |
+12.73% | +25.50% | -10.93% | +27.39% | 1.52 14.42% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.0800 2024-07-23 |
+1.18% | +4.96% | +6.35% | +38.20% | 0.11 11.5% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 193.6800 2024-07-23 |
+1.18% | +4.97% | +6.36% | - | 0.11 11.51% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 350.3200 2024-07-23 |
-1.18% | +2.39% | +4.77% | +29.88% | -0.11 11.81% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.4500 2024-07-23 |
+0.99% | +4.18% | +3.98% | +33.11% | 0.04 11.51% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 367.2900 2024-07-23 |
+1.42% | +5.98% | +9.48% | +42.79% | 0.20 11.5% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 219.5400 2024-07-23 |
-0.98% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 357.9100 2024-07-23 |
+1.39% | +5.86% | +8.84% | +43.28% | 0.19 11.5% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 340.0200 2024-07-23 |
+1.35% | +15.76% | +59.97% | +119.74% | 0.91 13.43% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 287.3600 2024-07-23 |
+3.54% | +13.57% | +48.53% | +113.17% | 0.64 15.49% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 327.4600 2024-07-23 |
+1.16% | +14.94% | +55.72% | - | 0.84 13.43% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 380.4200 2024-07-23 |
+1.57% | +16.69% | +59.84% | +124.81% | 0.98 13.43% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 381.9300 2024-07-23 |
-0.79% | +13.77% | +60.75% | - | 0.75 13.6% |
