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FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 110,91 | 4.7. |   | 4,22 | 2,80 | 18,41 | - |  | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 142,76 | 4.7. |  | -1,46 | 1,91 | 31,73 | - | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 98,46 | 4.7. | | 3,70 | 1,68 | 12,19 | 13,87 | | 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 | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 137,21 | 4.7. | | -5,17 | 1,53 | 34,45 | - | | 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 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 92,43 | 4.7. | | 3,23 | 0,79 | 9,35 | 9,13 | | 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 | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 98,92 | 24.4. | | -13,11 | -7,78 | - | - | | 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 | - | - | - | | 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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