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618 Fonds Ergebnisse

WKN
FAFS - Global Alpha Fund A-ACC-Euro (Euro/USD hedged) A12GV4 FIL Investment Management (L) -5,21 1,97
FAFS - Global Alpha Fund A-ACC-USD A12GV1 FIL Investment Management (L) -3,77 8,05
FAFS - Global Alpha Fund I-ACC-USD A12GV3 FIL Investment Management (L) -2,93 9,84
FAFS - Global Alpha Fund Y-ACC-Euro (Euro/USD hedged) A12GV5 FIL Investment Management (L) -4,77 3,43
FAFS - Global Alpha Fund Y-ACC-USD A12GV2 FIL Investment Management (L) -3,28 14,48
FAST- Global Fund A-ACC-USD A1W4L5 FIL Investment Management (L) 16,85 12,87 17,14
FAST- Global Fund Y-ACC-USD A1W4L7 FIL Investment Management (L) 17,62 15,09 12,99
FAST- US Fund E-ACC-Euro A0PGUX FIL Investment Management (L) 27,99 68,28 0,44
FAST - Emerging Markets Fund A-ACC-USD A1JL2E FIL Investment Management (L) 13,99 -0,95 21,44 134,29
FAST - Asia Fund A-ACC-USD A1KB4T FIL Investment Management (L) 24,05 26,46 116,04
FAST - Asia Fund I-ACC-USD A1KB4U FIL Investment Management (L) 24,94 29,42 47,64
FAST - Asia Fund Y-ACC-GBP A1KB4V FIL Investment Management (L) 43,76 71,95 35,33
FAST - Asia Fund Y-ACC-USD A1KB4W FIL Investment Management (L) 24,65 28,69 262,2
FAST - Emerging Markets Fund A-ACC-Euro A14QN1 FIL Investment Management (L) 18,91 1,05
FAST - Emerging Markets Fund A-ACC-Euro (hedged) A1JL2H FIL Investment Management (L) 2 3,29 1,36 28,60 19,3
FAST - Emerging Markets Fund I-ACC-USD A1JM9J FIL Investment Management (L) 15,10 2,21 27,25 196,46
FAST - Emerging Markets Fund Y-ACC-GBP A1JL2G FIL Investment Management (L) 31,65 36,10 58,92 67,25
FAST - Emerging Markets Fund Y-ACC-USD A1JL2F FIL Investment Management (L) 14,75 1,43 25,77 888,73
FAST - Emerging Markets Fund Y-DIST-USD A2AD60 FIL Investment Management (L) 14,62 67,34
FAST - Europe Fund A-ACC-Euro A0JDV9 FIL Investment Management (L) 4 6,41 9,01 43,11 574,4
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