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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B9NNZ473 | FTGF BW Gl.Inc.Opt.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.55 | +3.01% | Jul 25, 2024 09:00:00.000 |
|
IE00B9KHJ848 | FTGF BW Gl.Inc.Opt.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 86.55 | +3.52% | Jul 25, 2024 09:00:00.000 |
|
IE00BF1PFT24 | FTGF BW Gl.Inc.Opt.S EUR H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 81.28 | +1.78% | Jul 25, 2024 09:00:00.000 |
|
IE00BF1PFV46 | FTGF BW Gl.Inc.Opt.S GBP H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 81.38 | +3.10% | Jul 25, 2024 09:00:00.000 |
|
IE00BKTDTG81 | FTGF BW Gl.Inc.Opt.S.Plus USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 73.56 | +3.61% | Jul 25, 2024 09:00:00.000 |
|
IE00BMY4V648 | FTGF BW Gl.Inc.Opt.X CHF H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 77.32 | -11.00% | Mar 16, 2023 09:00:00.000 |
|
IE00B83HR912 | FTGF BW Gl.Inc.Opt.X GBP H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 77.74 | +2.91% | Jul 25, 2024 09:00:00.000 |
|
IE00B9CCRM71 | FTGF BW Gl.Inc.Opt.X plus EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 70.58 | +1.51% | Jul 25, 2024 09:00:00.000 |
|
IE00B906DN45 | FTGF BW Gl.Inc.Opt.X plus USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 84.38 | +3.37% | Jul 25, 2024 09:00:00.000 |
|
IE00BCT4YT31 | FTGF BW Gl.Inc.Opt.X USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 89.87 | - | Jul 25, 2024 09:00:00.000 |
|
IE00BD1WYJ29 | FTGF BW Gl.Op.Fixed Inc.A SGD | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.87 | -4.95% | Jul 25, 2024 09:00:00.000 |
|
IE00B3V5M979 | FTGF BW Gl.Op.Fixed Inc.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 82.37 | -5.63% | Jul 25, 2024 09:00:00.000 |
|
IE00B3RHCP38 | FTGF BW Gl.Op.Fixed Inc.C USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 93.45 | -6.10% | Jul 25, 2024 09:00:00.000 |
|
IE00B3QW2609 | FTGF BW Gl.Op.Fixed Inc.E USD | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 91.31 | -6.20% | Jul 25, 2024 09:00:00.000 |
|
IE00B3TM7Q27 | FTGF BW Gl.Op.Fixed Inc.F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.96 | -5.25% | Jul 25, 2024 09:00:00.000 |
|
IE00B3RT2264 | FTGF BW Gl.Op.Fixed Inc.F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 70.60 | -5.25% | Jul 25, 2024 09:00:00.000 |
|
IE00BZ1G6N68 | FTGF BW Gl.Op.Fixed Inc.LM EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.98 | +0.34% | Mar 12, 2024 09:00:00.000 |
|
IE00B6ZP8304 | FTGF BW Gl.Op.Fixed Inc.LM NZD H | NZD | Fixed interest funds | - | 0.00% | - | 177.59 | -2.37% | Jul 25, 2024 09:00:00.000 |
|
IE00B8DBPK01 | FTGF BW Gl.Op.Fixed Inc.Pr.NZD H | NZD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 149.50 | -2.95% | Jul 25, 2024 09:00:00.000 |
|
IE00B3TGKF47 | FTGF BW Gl.Op.Fixed Inc.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 110.60 | -5.02% | Jul 25, 2024 09:00:00.000 |
|
IE00B3T7VD21 | FTGF BW Gl.Op.Fixed Inc.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 96.17 | +5.08% | Jul 02, 2019 09:00:00.000 |
|
IE00BWZN2126 | FTGF BW Gl.Op.Fixed Inc.Pr.USD H | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 126.84 | +8.85% | Jun 23, 2021 09:00:00.000 |
|
IE00B3TC2899 | FTGF BW Gl.Op.Fixed Inc.X GBP H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 61.49 | -5.94% | Jul 25, 2024 09:00:00.000 |
|
IE00B3RB1258 | FTGF BW Gl.Op.Fixed Inc.X GBP H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 84.09 | -3.00% | Jul 25, 2024 09:00:00.000 |
|
IE00BD2MLG77 | FTGF BW Gl.Op.Fixed Inc.X USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 88.27 | +3.59% | Oct 23, 2023 09:00:00.000 |