| 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) | 160.6200 10/31/2024 |
+5.64% | +11.86% | -14.59% | +2.13% | 0.57 15.33% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 173.4700 10/31/2024 |
+5.87% | +12.82% | -12.53% | +5.95% | 0.64 15.33% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.4700 10/31/2024 |
-1.05% | +29.02% | -12.62% | +23.78% | 1.83 14.22% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 180.1900 10/31/2024 |
-0.75% | +32.43% | -17.38% | +20.25% | 1.94 15.18% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 181.0600 10/31/2024 |
-1.47% | +31.23% | -14.34% | +22.65% | 2.01 13.99% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 157.5100 10/31/2024 |
-1.39% | +27.84% | -14.25% | - | 1.74 14.23% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 204.2600 10/31/2024 |
-0.46% | +33.81% | -14.56% | +26.34% | 2.03 15.17% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
paying dividend USD |
FIL IM (LU) | 139.8700 10/31/2024 |
-0.46% | +33.81% | -14.58% | +26.30% | 2.03 15.17% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 245.9000 10/31/2024 |
-0.75% | +25.97% | -9.82% | +25.49% | 1.65 13.86% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 197.1600 10/31/2024 |
-0.54% | +33.56% | -15.07% | +24.59% | 2.01 15.17% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 582.6400 10/31/2024 |
-3.37% | +13.39% | -0.39% | +32.28% | 0.90 11.44% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 188.6800 10/31/2024 |
-3.37% | +13.40% | -0.39% | - | 0.90 11.44% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 342.6900 10/31/2024 |
-3.26% | +9.90% | -0.89% | +29.92% | 0.61 11.17% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 276.5400 10/31/2024 |
-3.55% | +12.54% | -2.61% | +27.41% | 0.83 11.44% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 358.9800 10/31/2024 |
-3.08% | +14.57% | +2.61% | +36.76% | 1.01 11.44% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 215.2400 10/31/2024 |
-3.06% | +7.84% | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 349.4800 10/31/2024 |
-3.16% | +14.36% | +1.99% | +37.22% | 0.99 11.44% |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 92.1500 10/31/2024 |
-9.62% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 92.0600 10/31/2024 |
-9.35% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 92.2600 10/31/2024 |
-9.27% | - | - | - | - - |
