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 Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 175.7000 2024-03-18 |
+0.39% | -3.38% | -22.91% | -3.71% | -0.60 12.17% |
||
FAST Asia Fd.A Acc SGD LU1402946674 |
reinvestment SGD |
FIL IM (LU) | 127.0800 2024-03-18 |
-0.81% | -3.24% | -30.86% | - | -0.61 11.82% |
||
FAST Asia Fd.A Acc USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 148.4600 2024-03-18 |
-0.05% | -2.06% | -29.67% | -7.46% | -0.43 13.89% |
||
FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 101.2600 2024-03-18 |
-0.55% | -4.06% | -34.19% | -17.07% | -0.58 13.87% |
||
FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 164.1400 2024-03-18 |
+0.20% | -1.08% | -27.55% | -2.78% | -0.36 13.88% |
||
FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 114.1600 2024-03-18 |
+0.55% | -2.60% | -20.99% | +0.04% | -0.54 12.17% |
||
FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 198.8000 2024-03-18 |
-0.59% | -4.67% | -21.06% | -0.36% | -0.69 12.51% |
||
FAST Asia Fd.Y Acc USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 159.4900 2024-03-18 |
+0.17% | -1.23% | -28.08% | -4.12% | -0.37 13.88% |
||
FAST Em.Mkt.Fd.A Acc EUR LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 114.9900 2024-03-18 |
+11.51% | +21.46% | -14.93% | +22.29% | 1.52 11.65% |
||
FAST Em.Mkt.Fd.A Acc EUR H LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 168.1700 2024-03-18 |
+11.67% | +22.95% | -19.85% | +18.58% | 1.64 11.69% |
||
FAST Em.Mkt.Fd.A Acc USD LU0650957938 |
reinvestment USD |
FIL IM (LU) | 168.2800 2024-03-18 |
+11.11% | +23.17% | -22.52% | +17.24% | 1.43 13.52% |
||
FAST Em.Mkt.Fd.E Acc EUR LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 147.6400 2024-03-18 |
+11.36% | +20.60% | -16.95% | - | 1.44 11.65% |
||
FAST Em.Mkt.Fd.I Acc USD LU0650958233 |
reinvestment USD |
FIL IM (LU) | 189.5200 2024-03-18 |
+11.38% | +24.40% | -20.20% | +23.11% | 1.53 13.52% |
||
FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 129.7700 2024-03-18 |
+11.37% | +24.40% | -20.24% | +23.07% | 1.53 13.52% |
||
FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 157.0100 2024-03-18 |
+11.80% | +22.55% | -13.18% | +26.50% | 1.61 11.65% |
||
FAST Em.Mkt.Fd.Y Acc GBP LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 230.9100 2024-03-18 |
+10.48% | +19.73% | -13.42% | +26.23% | 1.30 12.25% |
||
FAST Em.Mkt.Fd.Y Acc USD LU0650958159 |
reinvestment USD |
FIL IM (LU) | 183.1700 2024-03-18 |
+11.34% | +24.23% | -20.86% | +21.31% | 1.51 13.52% |
||
FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 139.8500 2024-03-18 |
+11.34% | +24.22% | -20.68% | +21.61% | 1.51 13.52% |
||
FAST Europe Fd.A Acc EUR LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 618.1300 2024-03-18 |
+6.56% | +15.28% | +21.29% | +58.45% | 0.98 11.73% |
||
FAST Europe Fd.A Dis EUR LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 200.1700 2024-03-18 |
+6.56% | +15.28% | +21.29% | - | 0.98 11.73% |