|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
-0.32
|
-
|
-
|
61.88
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
17.45
|
44.40
|
30.62
|
39.26
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
14.87
|
64.85
|
60.30
|
46.76
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
17.02
|
59.46
|
-
|
46.76
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
FWU Invest S.A.
|
USD
|
14.58
|
63.25
|
-
|
46.76
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
31.47
|
78.62
|
-
|
26.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
31.48
|
77.70
|
-
|
26.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
33.41
|
71.63
|
-
|
26.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
2.41
|
10.17
|
-
|
44.39
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
1.88
|
8.60
|
-
|
44.39
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
-
|
-
|
-
|
44.39
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
1.71
|
7.71
|
-
|
44.39
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
FWU Invest S.A.
|
USD
|
17.76
|
52.71
|
46.76
|
29.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
FWU Invest S.A.
|
USD
|
18.11
|
54.54
|
51.22
|
29.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
19.55
|
47.73
|
-
|
29.21
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
FWU Invest S.A.
|
USD
|
12.79
|
44.85
|
-
|
29.21
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
1.06
|
9.47
|
-
|
22.46
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
FWU Invest S.A.
|
EUR
|
0.86
|
8.83
|
-
|
22.46
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD Fonds
|
|
FWU Invest S.A.
|
USD
|
3.31
|
23.97
|
-
|
12.2
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds
|
|
FWU Invest S.A.
|
USD
|
-
|
-
|
-
|
12.2
|
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