| 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 Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 166.8300 2024-05-09 |
+7.94% | +4.16% | -25.27% | +3.76% | 0.03 13.78% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 126.2600 2024-05-09 |
+14.37% | +31.15% | -7.43% | +34.46% | 2.21 12.35% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 184.4300 2024-05-09 |
+15.24% | +30.57% | -12.98% | +29.95% | 2.13 12.55% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 183.0600 2024-05-09 |
+14.29% | +29.02% | -16.92% | +28.87% | 1.76 14.34% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 162.0000 2024-05-09 |
+14.24% | +30.25% | -8.20% | - | 2.14 12.34% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 206.4500 2024-05-09 |
+14.57% | +30.31% | -14.44% | +35.32% | 1.85 14.34% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 255.9600 2024-05-09 |
+15.64% | +31.28% | -4.01% | +38.93% | 2.14 12.86% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 199.4900 2024-05-09 |
+14.52% | +30.12% | -15.12% | +33.38% | 1.83 14.34% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 606.9500 2024-05-09 |
-0.55% | +6.70% | +14.80% | +51.77% | 0.25 11.73% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 289.1100 2024-05-09 |
-0.73% | +5.90% | +12.25% | +46.19% | 0.18 11.73% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 372.0000 2024-05-09 |
-0.31% | +7.74% | +18.18% | +56.82% | 0.33 11.73% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 227.9800 2024-05-09 |
+0.53% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 362.5800 2024-05-09 |
-0.34% | +7.61% | +17.43% | +57.29% | 0.32 11.73% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 352.0100 2024-05-09 |
+17.09% | +18.80% | +53.28% | +122.79% | 1.12 13.4% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 295.2600 2024-05-09 |
+16.99% | +16.96% | +35.93% | +113.74% | 0.86 15.26% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 339.5200 2024-05-09 |
+16.86% | +17.97% | +48.89% | - | 1.06 13.4% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 393.1400 2024-05-09 |
+17.34% | +19.71% | +54.13% | +127.84% | 1.19 13.41% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 404.5000 2024-05-09 |
+18.39% | +18.90% | +56.40% | - | 1.09 13.82% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 314.5800 2024-05-09 |
+17.23% | +17.91% | +37.90% | +119.62% | 0.92 15.36% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 185.3400 2024-05-09 |
+7.82% | +5.06% | -17.44% | +4.24% | 0.10 12.02% |
