|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-1.09
|
-
|
-
|
60.94
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
18.99
|
43.24
|
45.07
|
39.09
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
23.07
|
81.72
|
82.90
|
46.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
8.21
|
61.97
|
-
|
46.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
22.60
|
79.82
|
-
|
46.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.17
|
49.37
|
52.52
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.80
|
51.95
|
57.65
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.88
|
79.48
|
-
|
23.52
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
18.37
|
77.91
|
-
|
23.52
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
4.17
|
58.47
|
-
|
23.52
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-3.18
|
5.34
|
-
|
38.94
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-3.86
|
3.62
|
-
|
38.94
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-
|
-
|
-
|
38.94
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-3.89
|
2.91
|
-
|
38.94
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
20.55
|
64.81
|
56.80
|
28.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
21.00
|
67.02
|
61.46
|
28.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
6.03
|
46.98
|
-
|
28.63
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
FWU Invest S.A.
|
USD
|
12.79
|
44.85
|
-
|
28.63
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.50
|
9.27
|
-
|
23.09
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.31
|
8.65
|
-
|
23.09
|