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 SGD LU1402946674 |
reinvestment SGD |
FIL IM (LU) | 132.6400 2024-05-23 |
+7.29% | +1.76% | -26.24% | - | -0.18 11.72% |
||
FAST Asia Fd.A Acc USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 153.6000 2024-05-23 |
+6.69% | +2.80% | -26.43% | +3.78% | -0.07 13.7% |
||
FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 104.3800 2024-05-23 |
+6.20% | +0.70% | -31.25% | -6.81% | -0.23 13.69% |
||
FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 170.1200 2024-05-23 |
+6.94% | +3.83% | -24.22% | +9.02% | 0.00 13.69% |
||
FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 118.7900 2024-05-23 |
+6.88% | +3.13% | -14.95% | +11.11% | -0.06 12.01% |
||
FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 206.1400 2024-05-23 |
+6.56% | +1.37% | -16.05% | +7.08% | -0.20 12.38% |
||
FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 141.5700 2024-05-23 |
+12.51% | +31.07% | -12.74% | +39.26% | 1.90 14.32% |
||
FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 171.9900 2024-05-23 |
+12.48% | +30.26% | -2.28% | +41.80% | 2.14 12.35% |
||
FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 152.5300 2024-05-23 |
+12.47% | +30.89% | -13.22% | +37.65% | 1.89 14.32% |
||
FAST Europe Fd.A Dis EUR LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 199.8200 2024-05-23 |
-1.35% | +7.79% | +16.04% | - | 0.33 11.86% |
||
FAST Europe Fd.A Dis GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 366.0800 2024-05-23 |
-1.68% | +5.81% | +14.51% | +47.14% | 0.16 12.34% |
||
FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 330.7600 2024-05-23 |
+15.78% | +21.90% | +43.70% | +133.97% | 1.17 15.44% |
||
FF - Sust.Future Connectivity Fund ... LU1881514001 |
reinvestment EUR |
FIL IM (LU) | 17.3600 2024-05-23 |
+0.52% | +17.38% | -1.20% | +52.15% | 1.09 12.42% |
||
FF - Sust.Future Connectivity Fund ... LU2247934214 |
reinvestment USD |
FIL IM (LU) | 10.5500 2024-05-23 |
+0.48% | +18.01% | -12.38% | - | 1.03 13.84% |
||
FF - Sust.Future Connectivity Fund ... LU2296467967 |
paying dividend EUR |
FIL IM (LU) | 9.4840 2024-05-23 |
+0.52% | +17.42% | -1.18% | - | 1.10 12.39% |
||
FF - Sust.Future Connectivity Fund ... LU2268341927 |
reinvestment HUF |
FIL IM (LU) | 3,415.0000 2024-05-23 |
+0.06% | +21.06% | +9.95% | - | 1.19 14.43% |
||
FF - Sust.Future Connectivity Fund ... LU2338036424 |
reinvestment SGD |
FIL IM (LU) | 0.8190 2024-05-23 |
0.00% | +15.84% | - | - | 0.87 13.88% |
||
FF - Sust.Future Connectivity Fund ... LU1881514266 |
reinvestment EUR |
FIL IM (LU) | 18.3600 2024-05-23 |
+0.77% | +18.60% | +1.94% | +60.21% | 1.20 12.37% |
||
FF - Sust.Future Connectivity Fund ... LU1955028383 |
reinvestment GBP |
FIL IM (LU) | 1.6950 2024-05-23 |
+0.36% | +16.18% | -0.06% | - | 0.97 12.69% |
||
FF - Sust.Future Connectivity Fund ... LU1881514423 |
paying dividend EUR |
FIL IM (LU) | 18.2000 2024-05-23 |
+0.72% | +18.41% | +1.34% | +58.95% | 1.18 12.39% |