31,951 to 31,975 from 75,873 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0598650872 | FTC Generation Fund - I USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 1,154.12 | +10.75% | Jul 23, 2024 09:00:00.000 |
|
| LI0583490342 | FTC Generation Fund - R EUR ACC | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,106.55 | +8.94% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A1GPR7 | FTC Gideon I - I EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 17.06 | +16.85% | Jul 25, 2024 09:00:00.000 |
|
| AT0000A1GPS5 | FTC Gideon I - I01 EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 18.72 | +18.41% | Jul 25, 2024 09:00:00.000 |
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| AT0000499785 | FTC Gideon I - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 18.03 | +15.28% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0JQ22 | FTC Gideon I - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 15.13 | +15.27% | Jul 25, 2024 09:00:00.000 |
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| IE00081WQ7O2 | FTGF Brandywine Gl.M.-Sec.Im.Fd.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 94.25 | +1.85% | Jul 25, 2024 09:00:00.000 |
|
| IE0004KXFOO2 | FTGF Brandywine Gl.M.-Sec.Im.Fd.S EUR H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 92.56 | +1.08% | Jul 25, 2024 09:00:00.000 |
|
| IE000MQ8G972 | FTGF Brandywine Gl.M.-Sec.Im.Fd.S GBP H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 104.20 | +2.35% | Jul 25, 2024 09:00:00.000 |
|
| IE00BMMV5V01 | FTGF BW Gl.Credit Op.F.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 116.88 | +7.94% | Jul 25, 2024 09:00:00.000 |
|
| IE00BMMV5W18 | FTGF BW Gl.Credit Op.F.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 124.79 | +8.63% | Jul 25, 2024 09:00:00.000 |
|
| IE00BMMV5Y32 | FTGF BW Gl.Credit Op.Fd.FTGF USD | USD | Fixed interest funds | - | 0.00% | - | 127.01 | +4.35% | Apr 16, 2024 09:00:00.000 |
|
| IE00BSBN5T77 | FTGF BW Gl.Credit Op.Fd.Pr.GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.62 | +3.60% | Dec 09, 2019 09:00:00.000 |
|
| IE00BSBN6D82 | FTGF BW Gl.Credit Op.Fd.X USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 83.51 | +8.46% | Jul 25, 2024 09:00:00.000 |
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| IE00B4MTSH55 | FTGF BW Gl.Fixed Inc.AR AUD FT H | AUD | Fixed interest funds | - | 0.00% | - | 147.16 | +2.37% | Aug 01, 2023 09:00:00.000 |
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| IE00B60QBS45 | FTGF BW Gl.Fixed Inc.AR FT USD | USD | Fixed interest funds | - | 0.00% | - | 121.26 | -1.36% | Jul 25, 2024 09:00:00.000 |
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| IE00BYM1G884 | FTGF BW Gl.Fixed Inc.AR GBP FT H | GBP | Fixed interest funds | - | 0.00% | - | 105.98 | -4.84% | May 01, 2019 09:00:00.000 |
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| IE00B85RTD75 | FTGF BW Gl.Fixed Inc.AR GBP Pr. H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 75.01 | -2.93% | Jul 25, 2024 09:00:00.000 |
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| IE00B7VSFK60 | FTGF BW Gl.Fixed Inc.AR GBP X H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 77.30 | -2.95% | Jul 25, 2024 09:00:00.000 |
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| IE00BMMV5T88 | FTGF BW Gl.Fixed Inc.AR GBP X H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 99.90 | -2.94% | Jul 25, 2024 09:00:00.000 |
|
| IE00B7VSND51 | FTGF BW Gl.Fixed Inc.AR SEK Pr.H | SEK | Fixed interest funds | 97,500,000.00 | 0.00% | - | 100.00 | +14.60% | May 12, 2021 09:00:00.000 |
|
| IE00BLSP3Z91 | FTGF BW Gl.Fixed Inc.AR SGD A | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.98 | - | Jul 25, 2024 09:00:00.000 |
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| IE00BHBX1H02 | FTGF BW Gl.Fixed Inc.AR SGD Pr. H | SGD | Fixed interest funds | 22,500,000.00 | 0.00% | - | 1.17 | +4.29% | Oct 18, 2021 09:00:00.000 |
|
| IE00BBT3K395 | FTGF BW Gl.Fixed Inc.AR USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.49 | -0.52% | Feb 09, 2022 09:00:00.000 |
|
| IE00BBT3JZ43 | FTGF BW Gl.Fixed Inc.AR USD C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 99.97 | -3.33% | Jul 25, 2024 09:00:00.000 |