|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-
|
-
|
-
|
59.41
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
10.62
|
33.17
|
51.37
|
38.54
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
22.69
|
72.38
|
89.31
|
44.8
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
15.66
|
46.71
|
-
|
44.8
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
22.22
|
70.89
|
-
|
44.8
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
9.63
|
42.41
|
50.55
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
10.25
|
45.15
|
55.46
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
19.27
|
59.25
|
-
|
21.6
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
18.90
|
57.09
|
-
|
21.6
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
12.60
|
34.02
|
-
|
21.6
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
0.17
|
0.40
|
-
|
37.44
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.51
|
-1.25
|
-
|
37.44
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-
|
-
|
-
|
37.44
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.63
|
-1.78
|
-
|
37.44
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
14.55
|
50.94
|
59.44
|
27.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
15.06
|
53.40
|
64.15
|
27.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
8.47
|
29.08
|
-
|
27.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
FWU Invest S.A.
|
USD
|
12.79
|
44.85
|
-
|
27.63
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
3.54
|
7.56
|
-
|
23.09
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
3.35
|
6.97
|
-
|
23.09
|
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