| 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 | 93.9100 01/10/2024 |
-2.31% | +10.73% | -11.99% | -2.34% | 1.08 6.93% |
||
| FWU Protection Fund SICAV - Balance... LU1686537272 |
reinvestment EUR |
FWU Invest | 88.7600 01/10/2024 |
-2.52% | +9.80% | -14.19% | -6.38% | 0.94 6.94% |
||
| FWU Protection Fund SICAV - Balance... LU2482884264 |
reinvestment EUR |
FWU Invest | 105.0000 01/10/2024 |
-1.95% | +13.17% | - | - | 1.43 6.94% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537355 |
reinvestment EUR |
FWU Invest | 73.4800 01/10/2024 |
-5.02% | -0.96% | -21.80% | -27.43% | -0.74 5.74% |
||
| FWU Protection Fund SICAV - Conserv... LU1686537439 |
reinvestment EUR |
FWU Invest | 69.2000 01/10/2024 |
-5.24% | -1.86% | -23.89% | -30.64% | -0.90 5.74% |
||
| FWU Protection Fund SICAV - Conserv... LU2482884348 |
reinvestment EUR |
FWU Invest | 92.9100 01/10/2024 |
-4.65% | +0.56% | - | - | -0.48 5.68% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536977 |
reinvestment EUR |
FWU Invest | 109.1200 01/10/2024 |
+0.51% | +17.78% | -8.29% | +8.18% | 1.44 10.1% |
||
| FWU Protection Fund SICAV - Dynamic... LU2482884181 |
reinvestment EUR |
FWU Invest | 109.0300 01/10/2024 |
+0.85% | +20.28% | - | - | 1.69 10.1% |
||
| FWU Protection Fund SICAV - Dynamic... LU1686536894 |
reinvestment EUR |
FWU Invest | 115.4600 01/10/2024 |
+0.72% | +18.79% | -5.92% | +12.88% | 1.54 10.09% |
||
| FWU Protection Fund SICAV - ESG Bal... LU2507226137 |
reinvestment EUR |
FWU Invest | 114.4800 01/10/2024 |
+2.98% | +18.35% | - | - | 1.52 9.92% |
||
| FWU Protection Fund SICAV - ESG Con... LU2507226301 |
reinvestment EUR |
FWU Invest | 105.7500 01/10/2024 |
+4.01% | +9.18% | - | - | 1.82 3.26% |
||
| FWU Protection Fund SICAV - ESG Dyn... LU2507225832 |
reinvestment EUR |
FWU Invest | 110.9600 01/10/2024 |
+2.32% | +19.76% | - | - | 1.31 12.59% |
||
| FWU Protection Fund SICAV - ESG Dyn... LU2507225915 |
reinvestment EUR |
FWU Invest | 115.2000 01/10/2024 |
+2.41% | +20.28% | - | - | 1.36 12.58% |
||
| FWU Protection Fund SICAV - Forward... LU1899150046 |
reinvestment EUR |
FWU Invest | 143.3700 01/10/2024 |
+1.71% | +17.69% | +3.52% | - | 1.43 10.09% |
||
| FWU Protection Fund SICAV - Forward... LU1899150129 |
reinvestment EUR |
FWU Invest | 143.5700 01/10/2024 |
+1.58% | +17.06% | +1.24% | +31.62% | 1.36 10.16% |
||
| FWU Protection Fund SICAV - Forward... LU2106058949 |
reinvestment EUR |
FWU Invest | 142.9800 01/10/2024 |
+1.50% | +16.63% | +0.58% | - | 1.34 10.01% |
||
| FWU Protection Fund SICAV - Forward... LU1899150392 |
reinvestment USD |
FWU Invest | 181.6400 01/10/2024 |
+4.41% | +32.25% | +21.43% | - | 2.38 12.21% |
||
| FWU Protection Fund SICAV - Forward... LU1899150475 |
reinvestment USD |
FWU Invest | 176.3500 01/10/2024 |
+4.35% | +31.88% | +19.08% | +74.76% | 2.33 12.33% |
||
| FWU Protection Fund SICAV - Forward... LU2294183608 |
reinvestment EUR |
FWU Invest | 148.0100 01/10/2024 |
+0.99% | +24.46% | +23.49% | - | 1.72 12.36% |
||
| FWU Protection Fund SICAV - Forward... LU2459148222 |
reinvestment USD |
FWU Invest | 140.7800 01/10/2024 |
-0.31% | +29.36% | - | - | 1.75 14.99% |
