|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-
|
-
|
-
|
56.4
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
1.96
|
2.02
|
49.44
|
46.53
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
6.72
|
19.98
|
89.36
|
52.18
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.40
|
-
|
-
|
52.18
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
6.51
|
-
|
-
|
52.18
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-5.50
|
2.10
|
57.64
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Islamic Equity Strategy DI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-4.80
|
4.46
|
63.26
|
15.72
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
0.11
|
-
|
-
|
20.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
-0.03
|
-
|
-
|
20.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-6.75
|
-
|
-
|
20.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
0.76
|
-
|
-
|
59.48
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
0.18
|
-
|
-
|
59.48
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
7.89
|
-
|
-
|
59.48
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.03
|
-
|
-
|
59.48
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-1.40
|
8.35
|
58.20
|
37.35
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-0.82
|
10.63
|
63.65
|
37.35
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-7.97
|
-
|
-
|
37.35
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-1.55
|
-
|
-
|
37.35
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
4.07
|
-
|
-
|
42.89
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
3.87
|
-
|
-
|
42.89
|
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