| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund A-PF-ACC-USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 169.7200 01/10/2024 |
+14.13% | +16.30% | -7.62% | +10.47% | 0.92 14.17% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 183.1700 01/10/2024 |
+14.37% | +17.30% | -5.41% | +14.58% | 0.99 14.17% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 125.3000 01/10/2024 |
-0.94% | +25.06% | -6.78% | +26.87% | 1.56 14.03% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 186.2800 01/10/2024 |
+2.10% | +31.61% | -10.02% | +28.09% | 1.86 15.3% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 184.9800 01/10/2024 |
+0.08% | +28.73% | -7.17% | +26.77% | 1.82 14% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 159.9400 01/10/2024 |
-1.30% | +23.92% | -7.76% | - | 1.48 14.04% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 210.9800 01/10/2024 |
+2.39% | +32.96% | -7.18% | +34.57% | 1.95 15.29% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
paying dividend USD |
FIL IM (LU) | 144.4800 01/10/2024 |
+2.40% | +32.97% | -7.19% | +34.53% | 1.95 15.29% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 246.1000 01/10/2024 |
-2.58% | +21.20% | -5.76% | +22.39% | 1.31 13.78% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 203.6800 01/10/2024 |
+2.32% | +32.72% | -7.75% | +32.68% | 1.93 15.29% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 610.7900 01/10/2024 |
+2.16% | +13.16% | +10.00% | +43.27% | 0.84 11.79% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 197.7900 01/10/2024 |
+2.15% | +13.15% | +10.00% | - | 0.84 11.79% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 354.7300 01/10/2024 |
+0.37% | +8.93% | +7.32% | +34.02% | 0.49 11.69% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 290.0800 01/10/2024 |
+1.96% | +12.31% | +7.55% | +38.00% | 0.77 11.79% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 376.0100 01/10/2024 |
+2.47% | +14.32% | +13.31% | +48.12% | 0.94 11.79% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 222.6500 01/10/2024 |
+0.57% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 366.1000 01/10/2024 |
+2.37% | +14.12% | +12.61% | +48.60% | 0.92 11.78% |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 97.7200 01/10/2024 |
-1.93% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 99.5300 01/10/2024 |
+1.17% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 99.7200 01/10/2024 |
+1.25% | - | - | - | - - |
