|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.57
|
-
|
-
|
59.93
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
19.50
|
40.67
|
42.71
|
39.58
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
23.72
|
78.99
|
75.49
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
9.36
|
60.52
|
-
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
23.24
|
77.12
|
-
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.04
|
47.86
|
46.02
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.69
|
50.42
|
51.25
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
20.16
|
76.61
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
19.65
|
74.96
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
5.87
|
56.81
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-2.14
|
4.86
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-2.84
|
3.13
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-
|
-
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-2.87
|
2.43
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
21.34
|
63.76
|
52.17
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
21.78
|
65.95
|
57.00
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
7.32
|
46.96
|
-
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
FWU Invest S.A.
|
USD
|
12.79
|
44.85
|
-
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.75
|
9.43
|
-
|
23.08
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.55
|
8.80
|
-
|
23.08
|
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