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 |
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IE00BBT3K064 | FTGF BW Gl.Fixed Inc.AR USD E | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 101.54 | -1.46% | Apr 03, 2023 09:00:00.000 |
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IE00BBT3K171 | FTGF BW Gl.Fixed Inc.AR USD E | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 87.04 | -3.42% | Jul 25, 2024 09:00:00.000 |
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IE00BBT3K288 | FTGF BW Gl.Fixed Inc.AR USD F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.06 | -1.00% | Apr 09, 2024 09:00:00.000 |
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IE00BN8TJ790 | FTGF BW Gl.Fixed Inc.Fd.A AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 49.97 | -7.27% | Jul 25, 2024 09:00:00.000 |
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IE000IQEE9W5 | FTGF BW Gl.Inc.Opt.A AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 74.45 | +1.29% | Jul 25, 2024 09:00:00.000 |
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IE00BN6Q8645 | FTGF BW Gl.Inc.Opt.A CNH H | CNH | Fixed interest funds | 6,000.00 | 5.00% | - | 72.33 | +0.21% | Jul 25, 2024 09:00:00.000 |
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IE00B7F9FM77 | FTGF BW Gl.Inc.Opt.A EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 66.46 | +0.85% | Jul 25, 2024 09:00:00.000 |
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IE00BWT64Y45 | FTGF BW Gl.Inc.Opt.A EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 78.48 | +0.86% | Jul 25, 2024 09:00:00.000 |
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IE000J9WOV28 | FTGF BW Gl.Inc.Opt.A EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 72.56 | +0.74% | Jul 25, 2024 09:00:00.000 |
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IE000G1ER031 | FTGF BW Gl.Inc.Opt.A GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 75.26 | +2.14% | Jul 25, 2024 09:00:00.000 |
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IE00BNGJH994 | FTGF BW Gl.Inc.Opt.A HKD | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 76.77 | +2.63% | Jul 25, 2024 09:00:00.000 |
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IE00B9NNHV84 | FTGF BW Gl.Inc.Opt.A plus GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 73.04 | +2.18% | Jul 25, 2024 09:00:00.000 |
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IE00B9KHJ624 | FTGF BW Gl.Inc.Opt.A plus USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 79.80 | +2.70% | Jul 25, 2024 09:00:00.000 |
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IE00BWDBJ409 | FTGF BW Gl.Inc.Opt.A SGD | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.53 | +3.64% | Jul 25, 2024 09:00:00.000 |
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IE00BLSP4122 | FTGF BW Gl.Inc.Opt.A SGD H | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.81 | +0.75% | Jul 25, 2024 09:00:00.000 |
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IE00BNGJQ474 | FTGF BW Gl.Inc.Opt.A SGD H | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.74 | +0.84% | Jul 25, 2024 09:00:00.000 |
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IE00BBT3JQ51 | FTGF BW Gl.Inc.Opt.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 82.24 | +2.57% | Jul 25, 2024 09:00:00.000 |
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IE00BLSP4015 | FTGF BW Gl.Inc.Opt.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 76.26 | +2.70% | Jul 25, 2024 09:00:00.000 |
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IE00BWB8WH70 | FTGF BW Gl.Inc.Opt.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.05 | +2.70% | Jul 25, 2024 09:00:00.000 |
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IE00BBT3JS75 | FTGF BW Gl.Inc.Opt.C USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 80.77 | +2.08% | Jul 25, 2024 09:00:00.000 |
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IE00BBT3JV05 | FTGF BW Gl.Inc.Opt.E USD | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 74.33 | +1.97% | Jul 25, 2024 09:00:00.000 |
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IE00BBT3JX29 | FTGF BW Gl.Inc.Opt.F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.79 | +3.02% | Jul 25, 2024 09:00:00.000 |
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IE00BL5B5106 | FTGF BW Gl.Inc.Opt.LM EUR H | EUR | Fixed interest funds | - | 0.00% | - | 76.02 | +2.16% | Jul 25, 2024 09:00:00.000 |
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IE000JWJF5X6 | FTGF BW Gl.Inc.Opt.LM USD | USD | Fixed interest funds | - | 0.00% | - | 81.24 | +3.98% | Jul 25, 2024 09:00:00.000 |
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IE00B907NJ30 | FTGF BW Gl.Inc.Opt.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 71.81 | +1.57% | Jul 25, 2024 09:00:00.000 |