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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IE00BG0RBZ43 | FTGF MC Asia Pac. U.T. Inc.Fd.A | SGD | Equity Fund | 1,500.00 | 5.00% | - | 0.55 | +0.13% | Jul 25, 2024 09:00:00.000 |
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IE00BDF19N43 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl. | AUD | Equity Fund | 1,000.00 | 5.00% | - | 56.54 | +1.66% | Jul 25, 2024 09:00:00.000 |
|
IE00BDF19P66 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl. | EUR | Equity Fund | 1,000.00 | 5.00% | - | 82.64 | +1.29% | Jul 25, 2024 09:00:00.000 |
|
IE00BDF19Q73 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl. | USD | Equity Fund | 1,000.00 | 5.00% | - | 74.84 | -0.75% | Jul 25, 2024 09:00:00.000 |
|
IE00BHRH8C09 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl. | USD | Equity Fund | 1,000.00 | 5.00% | - | 100.04 | - | Jul 25, 2024 09:00:00.000 |
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IE00BHRH8D16 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl. | HKD | Equity Fund | 8,000.00 | 5.00% | - | 94.49 | - | Jan 27, 2022 09:00:00.000 |
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IE00BHRH8F30 | FTGF MC Asia Pac. U.T. Inc.Fd.A Pl.H | AUD | Equity Fund | 1,000.00 | 5.00% | - | 80.52 | - | Aug 14, 2020 09:00:00.000 |
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IE00BDF19R80 | FTGF MC Asia Pac. U.T. Inc.Fd.A S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 168.55 | -0.01% | Jul 25, 2024 09:00:00.000 |
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IE00BL0BLK61 | FTGF MC Asia Pac. U.T. Inc.Fd.D | USD | Equity Fund | 750,000.00 | 5.00% | - | 117.36 | -0.35% | Jul 25, 2024 09:00:00.000 |
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IE00BLGM6314 | FTGF MC Asia Pac. U.T. Inc.Fd.D Pl. | HKD | Equity Fund | 5,500,000.00 | 5.00% | - | 95.71 | -0.43% | Jul 25, 2024 09:00:00.000 |
|
IE00BLGM6421 | FTGF MC Asia Pac. U.T. Inc.Fd.D Pl. | USD | Equity Fund | 750,000.00 | 5.00% | - | 94.97 | -0.36% | Jul 25, 2024 09:00:00.000 |
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IE00BLGM6538 | FTGF MC Asia Pac. U.T. Inc.Fd.D Pl.H | CNH | Equity Fund | 5,000,000.00 | 5.00% | - | 89.17 | -2.91% | Jul 25, 2024 09:00:00.000 |
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IE00BL0BMC52 | FTGF MC Asia Pac. U.T. Inc.Fd.D Pl.H | SGD | Equity Fund | 1,250,000.00 | 5.00% | - | 0.91 | -2.05% | Jul 19, 2024 09:00:00.000 |
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IE00BL0BM924 | FTGF MC Asia Pac. U.T. Inc.Fd.D Pl.H | AUD | Equity Fund | 750,000.00 | 5.00% | - | 88.32 | -2.27% | Jul 25, 2024 09:00:00.000 |
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IE00BYZ0RQ79 | FTGF MC Asia Pac. U.T. Inc.Fd.LM | AUD | Equity Fund | - | 0.00% | - | 134.65 | +2.60% | Jul 10, 2024 09:00:00.000 |
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IE00BDF19S97 | FTGF MC Asia Pac. U.T. Inc.Fd.S Pl. | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 94.33 | -0.01% | Jul 25, 2024 09:00:00.000 |
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IE00BYT1LF39 | FTGF MC Asia Pac. U.T. Inc.Fd.X | USD | Equity Fund | 1,000.00 | 0.00% | - | 119.36 | 0.00% | Jul 25, 2024 09:00:00.000 |
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IE00BY7RKX40 | FTGF MC Asia Pac. U.T. Inc.Fd.X | AUD | Equity Fund | 1,000.00 | 0.00% | - | 82.02 | +2.41% | Jul 25, 2024 09:00:00.000 |
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IE000CHX36G4 | FTGF MC Europ. Unc.Fd.A H | USD | Equity Fund | 1,000.00 | 5.00% | - | 86.99 | +3.34% | Jul 25, 2024 09:00:00.000 |
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IE000CFZ5Z80 | FTGF MC Europ. Unc.Fd.E | USD | Equity Fund | 1,000.00 | 2.50% | - | 85.21 | +2.56% | Jul 25, 2024 09:00:00.000 |
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IE00BLFJBG15 | FTGF MC Europ. Unc.Fd.Pr H | BRL | Equity Fund | 15,000,000.00 | 0.00% | - | 113.30 | +8.40% | Jul 25, 2024 09:00:00.000 |
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IE00BDFC6F86 | FTGF MC Gl.Emerging Mkt. Fd.PR USD | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 103.48 | -2.12% | Jul 25, 2024 09:00:00.000 |
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IE00BHLNZ560 | FTGF MC Gl.Long-Term Unc.Fd.PR H | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 132.14 | +10.28% | Jun 14, 2024 09:00:00.000 |
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IE00B52FBY81 | FTGF WA Asian Op.Fd.A AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 69.27 | -0.58% | Jul 25, 2024 09:00:00.000 |
|
IE00BZ9MQX69 | FTGF WA Asian Op.Fd.A HKD | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 76.46 | +0.72% | Jul 25, 2024 09:00:00.000 |