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A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 174,00 | 16.4. |   | -5,24 | - | - | - |  | 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 | | WK00M1 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR III | EUR | 120,22 | 16.4. | | -5,49 | - | - | - | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 99,64 | 16.4. | | -6,37 | -3,22 | - | - | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 88,64 | 16.4. | | -6,65 | -4,58 | -10,85 | 7,89 | | 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 | - | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 83,37 | 16.4. | | -6,89 | -5,40 | -13,10 | 3,40 | | A40DYJ | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR-USD | USD | 146,11 | 16.4. | | -6,91 | - | - | - | | 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 | - | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 103,00 | 16.4. | | -6,98 | 0,29 | - | - | | 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 | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 104,84 | 16.4. | | -7,91 | -2,56 | - | - | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 106,51 | 16.4. | | -9,67 | - | - | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 112,66 | 16.4. | | -11,76 | - | - | - | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 127,70 | 16.4. | | -13,31 | -0,97 | - | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 125,43 | 16.4. | | -13,59 | -1,10 | - | - | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 139,16 | 16.4. | | -13,80 | 0,51 | 11,16 | - | | WK00LX | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR III | EUR | 106,12 | 16.4. | | -14,54 | - | - | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 122,68 | 16.4. | | -15,32 | -7,44 | -0,10 | - | |
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