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A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 112,99 | 4.7. |   | -1,09 | 6,40 | 12,02 | - |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 92,43 | 4.7. |  | 3,23 | 0,79 | 9,35 | 9,13 | | A3DQFH | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CI-EUR C | EUR | 106,43 | 4.7. | | 1,84 | 4,51 | 6,40 | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,85 | 4.7. | | 1,74 | 4,31 | 5,83 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,54 | 4.7. | | -4,20 | 1,59 | 1,52 | -8,17 | | A2P4EA | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI-EUR II | EUR | 89,12 | 4.7. | | -4,55 | 1,12 | -0,17 | -10,52 | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,28 | 4.7. | | -4,57 | 0,83 | -0,86 | -11,37 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,76 | 4.7. | | -0,50 | -6,07 | -4,97 | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,89 | 4.7. | | -1,13 | -7,30 | -10,13 | -25,15 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,24 | 4.7. | | -1,58 | -8,14 | -12,54 | -28,45 | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 117,20 | 3.7. | | -0,60 | - | - | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,77 | 3.7. | | -3,80 | - | - | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 126,90 | 4.7. | | -0,61 | - | - | - | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 98,92 | 24.4. | | -13,11 | -7,78 | - | - | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 112,41 | 24.4. | | -1,78 | 4,37 | - | - | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 208,47 | 4.7. | | 13,53 | - | - | - | | A40DYJ | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR-USD | USD | 175,46 | 4.7. | | 11,79 | - | - | - | |
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