| 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 - Balance... LU1686537199 |
reinvestment EUR |
FWU Invest | 96.1600 2024-07-19 |
+5.07% | +7.75% | -9.91% | -1.00% | 0.70 5.79% |
||
| FWU Protection Fund SICAV - Balance... LU1686537272 |
reinvestment EUR |
FWU Invest | 91.0400 2024-07-19 |
+4.86% | +6.83% | -12.17% | -5.10% | 0.54 5.79% |
||
| FWU Protection Fund SICAV - Balance... LU2482884264 |
reinvestment EUR |
FWU Invest | 107.2500 2024-07-19 |
+5.72% | +10.49% | - | - | 1.17 5.79% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537355 |
reinvestment EUR |
FWU Invest | 77.8400 2024-07-19 |
+1.49% | +2.46% | -18.22% | -21.90% | -0.48 2.57% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537439 |
reinvestment EUR |
FWU Invest | 73.4500 2024-07-19 |
+1.25% | +1.53% | -20.41% | -25.33% | -0.84 2.57% |
||
| FWU Protection Fund SICAV - Conserv... LU2482884348 |
reinvestment EUR |
FWU Invest | 98.1500 2024-07-19 |
+2.03% | +4.34% | - | - | 0.26 2.45% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536977 |
reinvestment EUR |
FWU Invest | 108.3200 2024-07-19 |
+6.51% | +9.43% | -8.39% | +7.72% | 0.64 8.92% |
||
| FWU Protection Fund SICAV - Dynamic... LU2482884181 |
reinvestment EUR |
FWU Invest | 107.9800 2024-07-19 |
+7.14% | +12.15% | - | - | 0.95 8.94% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536894 |
reinvestment EUR |
FWU Invest | 114.4300 2024-07-19 |
+6.73% | +10.37% | -6.01% | +12.41% | 0.75 8.94% |
||
| FWU Protection Fund SICAV - ESG Bal... LU2507226137 |
reinvestment EUR |
FWU Invest | 112.4600 2024-07-22 |
+5.72% | +12.02% | - | - | 0.91 9.22% |
||
| FWU Protection Fund SICAV - ESG Con... LU2507226301 |
reinvestment EUR |
FWU Invest | 102.9100 2024-07-23 |
+1.91% | +4.94% | - | - | 0.37 3.34% |
||
| FWU Protection Fund SICAV - ESG Dyn... LU2507225832 |
reinvestment EUR |
FWU Invest | 109.7900 2024-07-22 |
+6.72% | +12.87% | - | - | 0.81 11.42% |
||
| FWU Protection Fund SICAV - ESG Dyn... LU2507225915 |
reinvestment EUR |
FWU Invest | 113.9300 2024-07-22 |
+6.85% | +13.40% | - | - | 0.86 11.42% |
||
| FWU Protection Fund SICAV - Forward... LU1899150046 |
reinvestment EUR |
FWU Invest | 141.1700 2024-07-23 |
+2.19% | +12.21% | -0.63% | - | 0.91 9.4% |
||
| FWU Protection Fund SICAV - Forward... LU1899150129 |
reinvestment EUR |
FWU Invest | 141.4900 2024-07-23 |
+2.04% | +11.57% | -2.75% | +29.18% | 0.83 9.47% |
||
| FWU Protection Fund SICAV - Forward... LU2106058949 |
reinvestment EUR |
FWU Invest | 141.0000 2024-07-23 |
+1.95% | +11.15% | -3.76% | - | 0.80 9.31% |
||
| FWU Protection Fund SICAV - Forward... LU1899150392 |
reinvestment USD |
FWU Invest | 176.8900 2024-07-23 |
+8.43% | +20.83% | +16.68% | - | 1.52 11.33% |
||
| FWU Protection Fund SICAV - Forward... LU1899150475 |
reinvestment USD |
FWU Invest | 171.8400 2024-07-23 |
+8.44% | +20.40% | +14.36% | +63.92% | 1.48 11.36% |
||
| FWU Protection Fund SICAV - Forward... LU2294183608 |
reinvestment EUR |
FWU Invest | 147.3900 2024-07-23 |
+6.86% | +22.51% | +22.61% | - | 1.72 10.98% |
||
| FWU Protection Fund SICAV - Forward... LU2459148222 |
reinvestment USD |
FWU Invest | 139.8300 2024-07-22 |
+10.87% | +18.41% | - | - | 1.11 13.36% |
