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A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 176,10 | 16.4. |   | -5,11 | 8,22 | 20,11 | - |  | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 170,44 | 16.4. | | -5,30 | 7,83 | 17,95 | 87,17 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 139,16 | 16.4. | | -13,80 | 0,51 | 11,16 | - | | A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 149,43 | 16.4. | | -6,68 | -0,13 | 8,18 | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 142,72 | 16.4. | | -0,46 | 5,77 | 6,69 | - | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 143,04 | 16.4. | | -6,97 | -0,71 | 5,97 | - | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 142,44 | 16.4. | | -0,66 | 5,17 | 4,47 | 54,21 | | A40DYF | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI USD | USD | 96,87 | 16.4. |  | 5,25 | 9,48 | 4,21 | -4,39 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 141,80 | 16.4. | | -0,62 | 4,96 | 3,93 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 122,68 | 16.4. | | -15,32 | -7,44 | -0,10 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,56 | 16.4. | | -4,18 | 2,03 | -1,46 | - | | A2P4EA | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI-EUR II | EUR | 89,26 | 16.4. | | -4,40 | 1,52 | -3,13 | -10,74 | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,43 | 16.4. | | -4,41 | 1,24 | -3,80 | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 108,84 | 16.4. | | -7,13 | -0,38 | -6,03 | 24,39 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 102,40 | 16.4. | | -7,36 | -1,22 | -8,39 | 19,24 | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 88,64 | 16.4. | | -6,65 | -4,58 | -10,85 | 7,89 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 83,37 | 16.4. | | -6,89 | -5,40 | -13,10 | 3,40 | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 70,73 | 16.4. | | -2,72 | -7,99 | -16,89 | -25,48 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,28 | 16.4. | | -2,99 | -8,83 | -19,12 | -28,77 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 99,64 | 16.4. | | -6,37 | -3,22 | - | - | |
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