32,076 to 32,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDB7J701 | FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.USD | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 160.04 | +11.68% | Jul 25, 2024 09:00:00.000 |
|
| IE00BL71K807 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 163.09 | +14.21% | Jul 25, 2024 09:00:00.000 |
|
| IE00BL71K799 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S EUR H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 144.27 | +9.83% | Jul 25, 2024 09:00:00.000 |
|
| IE00BKF2RY37 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S GBP | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 195.27 | +11.14% | Jul 25, 2024 09:00:00.000 |
|
| IE00BKLTP554 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S GBP | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 200.12 | +11.13% | Jul 25, 2024 09:00:00.000 |
|
| IE00BKRWP811 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S GBP H | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 186.65 | +11.25% | Jul 25, 2024 09:00:00.000 |
|
| IE00BZ1BLN67 | FTGF ClearBr.US Eq.Sus.Lead.Fd.S USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 206.61 | +11.91% | Jul 25, 2024 09:00:00.000 |
|
| IE00BZ1G4V03 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X EUR H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 236.07 | +9.22% | Jul 25, 2024 09:00:00.000 |
|
| IE00BN7J6803 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X EUR H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 128.14 | +13.55% | Jul 25, 2024 09:00:00.000 |
|
| IE00BZ1NPT63 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X GBP | GBP | Equity Fund | 1,000.00 | 0.00% | - | 315.40 | +10.49% | Jul 25, 2024 09:00:00.000 |
|
| IE00BL3NDQ92 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X GBP H | GBP | Equity Fund | 1,000.00 | 0.00% | - | 148.80 | +10.67% | Jul 25, 2024 09:00:00.000 |
|
| IE00BZ1G5626 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 283.71 | +11.30% | Jul 25, 2024 09:00:00.000 |
|
| IE00BKP37J12 | FTGF ClearBr.US Eq.Sus.Lead.Fd.X USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 135.99 | +11.29% | Jul 25, 2024 09:00:00.000 |
|
| IE00BK952C10 | FTGF ClearBridge.Inf.Val.Fd.A AUD H | AUD | Sector funds | 1,000.00 | 5.00% | - | 10.11 | +3.74% | Jul 25, 2024 09:00:00.000 |
|
| IE00BK952D27 | FTGF ClearBridge.Inf.Val.Fd.A CNH | CNH | Sector funds | 6,000.00 | 5.00% | - | 10.32 | +2.76% | Jul 25, 2024 09:00:00.000 |
|
| IE00BD4GTS55 | FTGF ClearBridge.Inf.Val.Fd.A EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 12.31 | +3.64% | Jul 25, 2024 09:00:00.000 |
|
| IE00BHR40R02 | FTGF ClearBridge.Inf.Val.Fd.A EUR H | EUR | Sector funds | 1,000.00 | 5.00% | - | 12.15 | +2.53% | Jul 25, 2024 09:00:00.000 |
|
| IE00BD4GTT62 | FTGF ClearBridge.Inf.Val.Fd.A SGD H | SGD | Sector funds | 1,500.00 | 5.00% | - | 1.04 | +3.40% | Jul 25, 2024 09:00:00.000 |
|
| IE00BD4GTW91 | FTGF ClearBridge.Inf.Val.Fd.A USD H | USD | Sector funds | 1,000.00 | 5.00% | - | 9.85 | +5.29% | Jul 25, 2024 09:00:00.000 |
|
| IE00BDVLKF78 | FTGF ClearBridge.Inf.Val.Fd.P CAD H | CAD | Sector funds | 15,000,000.00 | 0.00% | - | 8.09 | +4.79% | Jul 25, 2024 09:00:00.000 |
|
| IE00BDVLKD54 | FTGF ClearBridge.Inf.Val.Fd.Pr.CAD | CAD | Sector funds | 15,000,000.00 | 0.00% | - | 11.60 | +4.35% | Dec 22, 2022 09:00:00.000 |
|
| IE00BF92LQ40 | FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 13.38 | +3.80% | Jul 25, 2024 09:00:00.000 |
|
| IE00BD4GV454 | FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 22.18 | +5.01% | Jul 25, 2024 09:00:00.000 |
|
| IE00BHR40S19 | FTGF ClearBridge.Inf.Val.Fd.X EUR H | EUR | Sector funds | 1,000.00 | 0.00% | - | 12.54 | +3.55% | Jul 25, 2024 09:00:00.000 |
|
| IE00BDBBQ044 | FTGF ClearBridge.Inf.Val.Fd.X GBP H | GBP | Sector funds | 1,000.00 | 0.00% | - | 15.00 | +36.15% | May 03, 2023 09:00:00.000 |