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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IE00B8XS1D67 | FTGF BW Gl.Op.Fixed IncA EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 71.74 | -7.26% | Jul 25, 2024 09:00:00.000 |
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IE00B3QFCM59 | FTGF BW Gl.Op.Fixed IncA USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 103.30 | -5.62% | Jul 25, 2024 09:00:00.000 |
|
IE00BMG7P702 | FTGF ClearBr.Gl.InF.Inc.Fd.A CNH | HKD | Sector funds | 8,000.00 | 5.00% | - | 89.07 | +0.10% | Jul 25, 2024 09:00:00.000 |
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IE00043JTBZ6 | FTGF ClearBr.Gl.InF.Inc.Fd.A CNH H | CNH | Sector funds | 6,000.00 | 5.00% | - | 81.89 | -2.48% | Jul 25, 2024 09:00:00.000 |
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IE000PJ7USS7 | FTGF ClearBr.Gl.InF.Inc.Fd.A EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 80.82 | +2.26% | Jul 25, 2024 09:00:00.000 |
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IE00BN4N0T47 | FTGF ClearBr.Gl.InF.Inc.Fd.A EUR H | EUR | Sector funds | 1,000.00 | 0.00% | - | 85.64 | -1.22% | Jul 25, 2024 09:00:00.000 |
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IE000Z0DPSS4 | FTGF ClearBr.Gl.InF.Inc.Fd.A GBP H | GBP | Sector funds | 1,000.00 | 5.00% | - | 97.81 | -0.56% | Jul 25, 2024 09:00:00.000 |
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IE000RC8IBP7 | FTGF ClearBr.Gl.InF.Inc.Fd.A pl.AUD H | AUD | Sector funds | 1,000.00 | 5.00% | - | 81.34 | -1.96% | Jul 25, 2024 09:00:00.000 |
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IE000YLJKBQ9 | FTGF ClearBr.Gl.InF.Inc.Fd.A pl.EUR H | EUR | Sector funds | 1,000.00 | 5.00% | - | 80.09 | -1.92% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7P819 | FTGF ClearBr.Gl.InF.Inc.Fd.A SGD | SGD | Sector funds | 1,500.00 | 5.00% | - | 0.83 | -1.97% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7P587 | FTGF ClearBr.Gl.InF.Inc.Fd.A USD | USD | Sector funds | 1,000.00 | 5.00% | - | 89.69 | +0.17% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7P694 | FTGF ClearBr.Gl.InF.Inc.Fd.A USD | USD | Sector funds | 1,000.00 | 5.00% | - | 81.30 | +0.16% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7P926 | FTGF ClearBr.Gl.InF.Inc.Fd.A USD | USD | Sector funds | 1,000.00 | 5.00% | - | 101.44 | +0.16% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7PF80 | FTGF ClearBr.Gl.InF.Inc.Fd.PR USD | USD | Sector funds | 15,000,000.00 | 0.00% | - | 84.32 | +1.27% | Jul 25, 2024 09:00:00.000 |
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IE00BN4N0W75 | FTGF ClearBr.Gl.InF.Inc.Fd.Pr.EUR H | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 88.11 | -0.90% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7PD66 | FTGF ClearBr.Gl.InF.Inc.Fd.Pr.USD | USD | Sector funds | 15,000,000.00 | 0.00% | - | 82.25 | +1.27% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7PG97 | FTGF ClearBr.Gl.InF.Inc.Fd.S CNH | USD | Sector funds | 50,000,000.00 | 0.00% | - | 83.90 | +1.62% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7PH05 | FTGF ClearBr.Gl.InF.Inc.Fd.S USD | USD | Sector funds | 50,000,000.00 | 0.00% | - | 106.55 | +1.62% | Jul 25, 2024 09:00:00.000 |
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IE0002AARPT6 | FTGF ClearBr.Gl.InF.Inc.Fd.U GBP H | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 103.94 | - | Jul 25, 2024 09:00:00.000 |
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IE00BN4N0S30 | FTGF ClearBr.Gl.InF.Inc.Fd.X EUR H | EUR | Sector funds | 1,000.00 | 0.00% | - | 81.54 | -1.22% | Jul 25, 2024 09:00:00.000 |
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IE00BN4N0V68 | FTGF ClearBr.Gl.InF.Inc.Fd.X GBP H | GBP | Sector funds | 1,000.00 | 0.00% | - | 100.49 | +0.06% | Jul 25, 2024 09:00:00.000 |
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IE00BMG7PC59 | FTGF ClearBr.Gl.InF.Inc.Fd.X USD | USD | Sector funds | 1,000.00 | 0.00% | - | 84.79 | +0.93% | Jul 25, 2024 09:00:00.000 |
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IE00BLSP4346 | FTGF ClearBr.Tact.Div.Inc.Fd.A AUD H | AUD | Equity Fund | 1,000.00 | 5.00% | - | 83.08 | +12.32% | Jul 25, 2024 09:00:00.000 |
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IE00BN8TJ576 | FTGF ClearBr.Tact.Div.Inc.Fd.A CNH H | CNH | Equity Fund | 6,000.00 | 5.00% | - | 89.76 | +11.33% | Jul 25, 2024 09:00:00.000 |
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IE00B9782Q97 | FTGF ClearBr.Tact.Div.Inc.Fd.A EUR H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 89.25 | +12.12% | Jul 25, 2024 09:00:00.000 |