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674 Fonds Ergebnisse

WKN
FAFS - Global Alpha Fund A-ACC-Euro (Euro/USD hedged) A12GV4 FIL Investment Management (L) -4,57 1,97
FAFS - Global Alpha Fund A-ACC-USD A12GV1 FIL Investment Management (L) -2,91 8,05
FAFS - Global Alpha Fund I-ACC-USD A12GV3 FIL Investment Management (L) -2,15 9,84
FAFS - Global Alpha Fund Y-ACC-Euro (Euro/USD hedged) A12GV5 FIL Investment Management (L) -4,02 3,43
FAFS - Global Alpha Fund Y-ACC-USD A12GV2 FIL Investment Management (L) -2,41 14,48
FAST- Global Fund A-ACC-USD A1W4L5 FIL Investment Management (L) 17,44 12,82 17,14
FAST- Global Fund Y-ACC-USD A1W4L7 FIL Investment Management (L) 18,20 15,04 12,99
FAST- US Fund E-ACC-Euro A0PGUX FIL Investment Management (L) 27,33 67,19 0,44
FAST - Emerging Markets Fund A-ACC-USD A1JL2E FIL Investment Management (L) 14,82 -1,10 21,72 134,29
FAST - Asia Fund A-ACC-USD A1KB4T FIL Investment Management (L) 25,75 26,55 116,04
FAST - Asia Fund I-ACC-USD A1KB4U FIL Investment Management (L) 26,66 29,50 47,64
FAST - Asia Fund Y-ACC-GBP A1KB4V FIL Investment Management (L) 41,60 70,88 35,33
FAST - Asia Fund Y-ACC-USD A1KB4W FIL Investment Management (L) 26,35 28,77 262,2
FAST - Emerging Markets Fund A-ACC-Euro A14QN1 FIL Investment Management (L) 19,74 1,05
FAST - Emerging Markets Fund A-ACC-Euro (hedged) A1JL2H FIL Investment Management (L) 2 3,40 0,82 28,10 19,3
FAST - Emerging Markets Fund I-ACC-USD A1JM9J FIL Investment Management (L) 15,94 2,05 27,55 196,46
FAST - Emerging Markets Fund Y-ACC-GBP A1JL2G FIL Investment Management (L) 31,75 34,96 56,75 67,25
FAST - Emerging Markets Fund Y-ACC-USD A1JL2F FIL Investment Management (L) 15,58 1,27 26,06 888,73
FAST - Emerging Markets Fund Y-DIST-USD A2AD60 FIL Investment Management (L) 16,21 67,34
FAST - Europe Fund A-ACC-Euro A0JDV9 FIL Investment Management (L) 4 7,34 9,74 46,09 574,4
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