|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.58
|
-
|
-
|
59.93
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
17.02
|
38.38
|
44.41
|
39.58
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
19.92
|
71.68
|
73.70
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
6.89
|
57.42
|
-
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
19.48
|
69.89
|
-
|
45.91
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
14.53
|
42.98
|
48.22
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
15.15
|
45.44
|
53.41
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.34
|
71.92
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
18.02
|
70.47
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
5.28
|
56.21
|
-
|
23.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-2.17
|
4.90
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-2.83
|
3.19
|
-
|
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
|
-2.88
|
2.49
|
-
|
37.93
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.64
|
56.28
|
52.92
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
19.08
|
58.37
|
57.79
|
28.67
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
5.83
|
43.43
|
-
|
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
|
2.81
|
9.22
|
-
|
23.08
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.62
|
8.59
|
-
|
23.08
|