| 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) | 168.0800 2024-05-16 |
+8.51% | +5.33% | -22.35% | +4.96% | 0.11 13.63% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 127.7000 2024-05-16 |
+13.63% | +31.88% | -3.99% | +34.82% | 2.29 12.27% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 186.9600 2024-05-16 |
+14.96% | +32.22% | -9.98% | +31.07% | 2.29 12.43% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 186.8500 2024-05-16 |
+14.76% | +32.01% | -12.92% | +30.98% | 1.98 14.21% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 163.7900 2024-05-16 |
+13.51% | +30.95% | -4.78% | - | 2.21 12.26% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 210.7600 2024-05-16 |
+15.04% | +33.32% | -10.32% | +37.54% | 2.08 14.21% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 257.8200 2024-05-16 |
+14.23% | +31.23% | -0.88% | +37.09% | 2.15 12.77% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 203.6500 2024-05-16 |
+15.00% | +33.13% | -11.02% | +35.57% | 2.06 14.21% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 613.1200 2024-05-16 |
-0.38% | +7.12% | +17.22% | +49.94% | 0.28 11.85% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 292.0100 2024-05-16 |
-0.57% | +6.32% | +14.62% | +44.42% | 0.21 11.86% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 375.8500 2024-05-16 |
-0.14% | +8.17% | +20.68% | +54.93% | 0.37 11.85% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 229.4000 2024-05-16 |
+0.11% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 366.3300 2024-05-16 |
-0.17% | +8.04% | +19.92% | +55.40% | 0.36 11.85% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 359.7700 2024-05-16 |
+17.28% | +21.92% | +57.94% | +124.45% | 1.35 13.39% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 304.6200 2024-05-16 |
+18.44% | +22.15% | +41.57% | +118.35% | 1.20 15.25% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 346.9700 2024-05-16 |
+17.07% | +21.09% | +53.42% | - | 1.29 13.39% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 401.8700 2024-05-16 |
+17.53% | +22.85% | +58.84% | +129.56% | 1.42 13.39% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 411.8500 2024-05-16 |
+17.89% | +21.34% | +60.50% | - | 1.27 13.83% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 324.6100 2024-05-16 |
+18.68% | +23.51% | +43.63% | +124.36% | 1.28 15.34% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 184.9200 2024-05-16 |
+7.24% | +4.39% | -15.14% | +3.98% | 0.05 11.96% |
