|
FWU Protection Fund SICAV - Conservative Risk Control CI-EUR Fonds
|
|
Funds Avenue
|
EUR
|
4.93
|
-
|
-
|
68.09
|
|
FWU Protection Fund SICAV Forward Lucy European Equity Strategy CI II EUR Fonds
|
|
Funds Avenue
|
EUR
|
12.11
|
54.12
|
22.11
|
37.02
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CI II USD Fonds
|
|
Funds Avenue
|
USD
|
3.81
|
68.03
|
44.54
|
44.2
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR EUR Fonds
|
|
Funds Avenue
|
EUR
|
8.01
|
59.66
|
-
|
44.2
|
|
FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc Fonds
|
|
Funds Avenue
|
USD
|
3.55
|
66.33
|
-
|
44.2
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD Fonds
|
|
Funds Avenue
|
USD
|
17.19
|
84.60
|
-
|
25.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CI - USD II Fonds
|
|
Funds Avenue
|
USD
|
16.89
|
83.81
|
-
|
25.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Megatrends CR - EUR Fonds
|
|
Funds Avenue
|
EUR
|
21.67
|
74.70
|
-
|
25.99
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR Fonds
|
|
Funds Avenue
|
EUR
|
1.70
|
10.00
|
-
|
45.19
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR Fonds
|
|
Funds Avenue
|
EUR
|
1.32
|
8.60
|
-
|
45.19
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD Fonds
|
|
Funds Avenue
|
USD
|
-0.62
|
-
|
-
|
45.19
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR Fonds
|
|
Funds Avenue
|
EUR
|
1.05
|
7.61
|
-
|
45.19
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI II USD Fonds
|
|
Funds Avenue
|
USD
|
10.32
|
63.25
|
34.43
|
27.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI USD Fonds
|
|
Funds Avenue
|
USD
|
10.65
|
65.00
|
38.33
|
27.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR EUR Fonds
|
|
Funds Avenue
|
EUR
|
14.93
|
55.38
|
-
|
27.22
|
|
FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CR USD Fonds
|
|
Funds Avenue
|
USD
|
12.79
|
44.85
|
-
|
27.22
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CI - EUR Fonds
|
|
Funds Avenue
|
EUR
|
0.76
|
8.50
|
-
|
21.2
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
|
|
Funds Avenue
|
EUR
|
0.55
|
7.88
|
-
|
21.2
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD Fonds
|
|
Funds Avenue
|
USD
|
10.12
|
34.39
|
-
|
14.35
|
|
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy CI - USD II Fonds
|
|
Funds Avenue
|
USD
|
9.61
|
-
|
-
|
14.35
|
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