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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IE00BZCCX106 | FTGF WA Gl.Multi Str.Fd.A H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 71.70 | +3.28% | Jul 25, 2024 09:00:00.000 |
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IE00BYZ0RW30 | FTGF WA Gl.Multi Str.Fd.A HKD Plus | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 73.87 | +4.69% | Jul 25, 2024 09:00:00.000 |
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IE00BZCCX213 | FTGF WA Gl.Multi Str.Fd.A plus | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 76.13 | +4.73% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z7R18 | FTGF WA Gl.Multi Str.Fd.A SGD H | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.77 | +2.89% | Jul 25, 2024 09:00:00.000 |
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IE0031618964 | FTGF WA Gl.Multi Str.Fd.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.26 | +4.72% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z7H10 | FTGF WA Gl.Multi Str.Fd.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 85.12 | +4.74% | Jul 25, 2024 09:00:00.000 |
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IE00BYWR9656 | FTGF WA Gl.Multi Str.Fd.A ZAR H | ZAR | Fixed interest funds | 15,000.00 | 5.00% | - | 639.15 | +7.42% | Jul 25, 2024 09:00:00.000 |
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IE0034202964 | FTGF WA Gl.Multi Str.Fd.B USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.22 | +4.45% | Jul 25, 2024 09:00:00.000 |
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IE0034203046 | FTGF WA Gl.Multi Str.Fd.C USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.23 | +4.20% | Jul 25, 2024 09:00:00.000 |
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IE00BB36C055 | FTGF WA Gl.Multi Str.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 69.95 | +2.31% | Jul 25, 2024 09:00:00.000 |
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IE00B58YSJ33 | FTGF WA Gl.Multi Str.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 83.48 | +4.10% | Jul 25, 2024 09:00:00.000 |
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IE00B510R804 | FTGF WA Gl.Multi Str.Fd.F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.48 | +5.35% | Jul 25, 2024 09:00:00.000 |
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IE00B5NKK453 | FTGF WA Gl.Multi Str.Fd.LM AUD H | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 54.96 | +4.58% | Jul 25, 2024 09:00:00.000 |
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IE00B5MK2407 | FTGF WA Gl.Multi Str.Fd.LM GBP H | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 147.81 | +5.68% | Jul 25, 2024 09:00:00.000 |
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IE00BYML7P29 | FTGF WA Gl.Multi Str.Fd.Pr.CHF H | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 101.57 | +1.31% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8121 | FTGF WA Gl.Multi Str.Fd.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 137.63 | +3.82% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8451 | FTGF WA Gl.Multi Str.Fd.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 66.27 | +3.81% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8782 | FTGF WA Gl.Multi Str.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.53 | +5.24% | Jul 25, 2024 09:00:00.000 |
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IE00B5M9B957 | FTGF WA Gl.Multi Str.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.02 | +2.79% | Oct 23, 2020 09:00:00.000 |
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IE00B5YG9347 | FTGF WA Gl.Multi Str.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.65 | -12.35% | Nov 14, 2022 09:00:00.000 |
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IE00B96K1H06 | FTGF WA Gl.Multi Str.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 68.92 | +5.25% | Jul 25, 2024 09:00:00.000 |
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IE00BPBG5K68 | FTGF WA Gl.Multi Str.Fd.Pr.PLN H | PLN | Fixed interest funds | 45,000,000.00 | 0.00% | - | 137.36 | +6.06% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8014 | FTGF WA Gl.Multi Str.Fd.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 104.07 | +5.63% | Jul 25, 2024 09:00:00.000 |
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IE00B4Z0Z746 | FTGF WA Gl.Multi Str.Fd.X GBP H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 78.70 | +4.83% | Jul 25, 2024 09:00:00.000 |
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IE00B19Z3Y78 | FTGF WA Gl.Multi Str.Fd.X USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 83.57 | +5.25% | Jul 25, 2024 09:00:00.000 |