| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 322.9400 2024-08-26 |
-6.21% | +8.29% | +47.51% | - | 0.34 14.06% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 379.8500 2024-08-26 |
-6.28% | +8.36% | +52.63% | - | 0.35 13.87% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 311.5100 2024-08-26 |
-3.22% | +14.00% | +46.59% | +136.23% | 0.67 15.74% |
||
| FAST - Global Fund Y-PF-ACC-EUR LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 375.7100 2024-08-26 |
-5.84% | +9.92% | +51.40% | +134.03% | 0.46 14.05% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 174.5900 2024-08-26 |
-3.90% | -1.70% | -15.44% | +0.72% | -0.44 11.8% |
||
| FAST Asia Fd.A Acc SGD LU1402946674 |
reinvestment SGD |
FIL IM (LU) | 126.2300 2024-08-26 |
-4.48% | -3.60% | -26.31% | - | -0.61 11.75% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 102.4100 2024-08-26 |
-1.69% | -0.45% | -25.20% | -8.87% | -0.30 13.26% |
||
| FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 168.2400 2024-08-26 |
-0.92% | +2.57% | -17.29% | +6.45% | -0.07 13.27% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 113.8600 2024-08-26 |
-3.69% | -0.87% | -13.28% | +4.67% | -0.37 11.81% |
||
| FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 196.5200 2024-08-26 |
-4.09% | -2.12% | -14.33% | -2.58% | -0.48 11.82% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 169.1400 2024-08-26 |
-1.11% | +25.03% | -6.17% | +35.28% | 1.59 13.62% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 154.6900 2024-08-26 |
+1.68% | +29.11% | -10.77% | +36.11% | 1.72 14.94% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 322.4500 2024-08-26 |
-3.16% | +13.85% | +47.68% | +139.63% | 0.66 15.76% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514001 |
reinvestment EUR |
FIL IM (LU) | 17.2100 2024-08-26 |
+0.12% | +13.60% | -9.94% | +48.88% | 0.75 13.5% |
||
| FF - Sust.Future Connectivity Fund ... LU2247934214 |
reinvestment USD |
FIL IM (LU) | 10.7800 2024-08-26 |
+2.86% | +17.31% | -14.58% | - | 0.97 14.37% |
||
| FF - Sust.Future Connectivity Fund ... LU2296467967 |
paying dividend EUR |
FIL IM (LU) | 9.4000 2024-08-26 |
+0.10% | +13.62% | -9.96% | - | 0.76 13.47% |
||
| FF - Sust.Future Connectivity Fund ... LU2268341927 |
reinvestment HUF |
FIL IM (LU) | 3,453.0000 2024-08-26 |
+2.68% | +16.85% | +1.77% | - | 0.90 14.9% |
||
| FF - Sust.Future Connectivity Fund ... LU2338036424 |
reinvestment SGD |
FIL IM (LU) | 0.8340 2024-08-26 |
+2.46% | +15.35% | -16.60% | - | 0.83 14.43% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514266 |
reinvestment EUR |
FIL IM (LU) | 18.2500 2024-08-26 |
+0.39% | +14.85% | -7.08% | +56.79% | 0.85 13.47% |
||
| FF - Sust.Future Connectivity Fund ... LU1955028383 |
reinvestment GBP |
FIL IM (LU) | 1.6750 2024-08-26 |
-0.12% | +13.02% | -8.82% | - | 0.73 13.15% |
