| 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) | 150.6400 22/08/2024 |
-2.26% | +1.83% | -19.52% | -0.28% | -0.13 13.28% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 162.4300 22/08/2024 |
-2.05% | +2.70% | -17.62% | +3.41% | -0.06 13.28% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.9000 22/08/2024 |
-1.42% | +26.20% | -8.80% | +30.00% | 1.66 13.65% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 185.0200 22/08/2024 |
+0.94% | +29.12% | -12.55% | +29.97% | 1.71 14.95% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 185.3200 22/08/2024 |
+0.77% | +28.38% | -9.35% | +29.38% | 1.84 13.51% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 158.4100 22/08/2024 |
-1.74% | +25.16% | -9.63% | - | 1.58 13.66% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 209.3200 22/08/2024 |
+1.22% | +30.45% | -9.90% | +36.52% | 1.80 14.95% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
paying dividend USD |
FIL IM (LU) | 143.3400 22/08/2024 |
+1.23% | +30.46% | -9.91% | +36.49% | 1.80 14.95% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 247.7100 22/08/2024 |
-1.62% | +26.65% | -6.38% | +26.02% | 1.71 13.47% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 202.1200 22/08/2024 |
+1.15% | +30.22% | -10.60% | +34.60% | 1.78 14.95% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.7000 22/08/2024 |
-2.74% | +7.88% | +3.41% | +39.29% | 0.37 11.58% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 193.8800 22/08/2024 |
-2.73% | +7.88% | +3.41% | - | 0.38 11.58% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 354.1300 22/08/2024 |
-2.98% | +7.49% | +2.66% | +30.92% | 0.34 11.58% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.5700 22/08/2024 |
-2.92% | +7.07% | +1.11% | +34.17% | 0.31 11.58% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 368.1500 22/08/2024 |
-2.45% | +8.99% | +6.51% | +43.99% | 0.47 11.57% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 222.0900 22/08/2024 |
-2.78% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 358.5300 22/08/2024 |
-2.53% | +8.80% | +5.85% | +44.44% | 0.45 11.57% |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 97.4400 22/08/2024 |
-7.84% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 99.6700 22/08/2024 |
-5.49% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 99.8200 22/08/2024 |
-4.77% | - | - | - | - - |
