FIL Investment Management (Luxembourg) S.A

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
FAST - Emerging Markets Fund A-ACC-USD 13952134 FIL Investment Management (Luxembourg) S.A USD 19.10 29.89 18.84
FAST - US Fund I-ACC-USD 11085532 FIL Investment Management (Luxembourg) S.A USD 21.08 44.69 67.57
FAST - Asia Fund A-ACC-SGD 32553349 FIL Investment Management (Luxembourg) S.A SGD 13.16 27.35 -
FAST - Asia Fund A-ACC-USD 20561974 FIL Investment Management (Luxembourg) S.A USD 10.55 30.04 41.75
FAST - Asia Fund Y-ACC-GBP 20561981 FIL Investment Management (Luxembourg) S.A GBP 7.91 24.65 70.58
FAST - Asia Fund Y-ACC-USD 20561982 FIL Investment Management (Luxembourg) S.A USD 11.27 32.60 46.21
FAST - Emerging Markets Fund A-ACC-Euro 27557740 FIL Investment Management (Luxembourg) S.A EUR 23.84 27.40 -
FAST - Emerging Markets Fund A-ACC-Euro (hedged) 14024232 FIL Investment Management (Luxembourg) S.A EUR 17.59 21.44 9.03
FAST - Emerging Markets Fund E-ACC-Euro 21362470 FIL Investment Management (Luxembourg) S.A EUR 22.79 24.49 20.95
FAST - Emerging Markets Fund I-ACC-USD 13952144 FIL Investment Management (Luxembourg) S.A USD 20.26 33.69 25.13
FAST - Emerging Markets Fund Y-ACC-Euro 31437863 FIL Investment Management (Luxembourg) S.A EUR 22.72 28.09 -
FAST - Emerging Markets Fund Y-ACC-GBP 14024227 FIL Investment Management (Luxembourg) S.A GBP 18.40 26.37 46.02
FAST - Emerging Markets Fund Y-ACC-USD 13952140 FIL Investment Management (Luxembourg) S.A USD 19.88 32.43 23.14
FAST - Emerging Markets Fund Y-DIST-USD 29763577 FIL Investment Management (Luxembourg) S.A USD 19.75 32.32 -
FAST - Europe Fund A-ACC-Euro 1980756 FIL Investment Management (Luxembourg) S.A EUR 40.33 59.99 51.02
FAST - Europe Fund A-DIST-Euro 31412916 FIL Investment Management (Luxembourg) S.A EUR 37.83 57.16 -
FAST - Europe Fund A-DIST-GBP 3905640 FIL Investment Management (Luxembourg) S.A GBP 33.37 56.02 67.68
FAST - Europe Fund E-ACC-Euro 3905663 FIL Investment Management (Luxembourg) S.A EUR 39.28 56.45 45.48
FAST - Europe Fund I-ACC-Euro 3905672 FIL Investment Management (Luxembourg) S.A EUR 41.71 64.71 58.49
FAST - Europe Fund W-ACC-GBP 24027171 FIL Investment Management (Luxembourg) S.A GBP 34.21 58.76 -
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