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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IE00B96K1H06 | FTGF WA Gl.Multi Str.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 68.89 | +5.50% | Jul 24, 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% | - | 137.29 | +6.32% | Jul 24, 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% | - | 104.02 | +5.89% | Jul 24, 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% | - | 78.67 | +5.11% | Jul 24, 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% | - | 83.55 | +5.52% | Jul 24, 2024 09:00:00.000 |
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IE00BSBN6618 | FTGF WA Macro Opport.Bond Fd.A AUD H | AUD | Alternative investments | 1,000.00 | 5.00% | - | 54.73 | -2.25% | Jul 24, 2024 09:00:00.000 |
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IE00BVL88386 | FTGF WA Macro Opport.Bond Fd.A AUD H | AUD | Alternative investments | 1,000.00 | 5.00% | - | 68.56 | -2.24% | Jul 24, 2024 09:00:00.000 |
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IE00BJGZXZ76 | FTGF WA Macro Opport.Bond Fd.A CHF H | CHF | Alternative investments | 1,000.00 | 5.00% | - | 95.59 | -4.71% | Jul 24, 2024 09:00:00.000 |
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IE00BMMV5R64 | FTGF WA Macro Opport.Bond Fd.A CNH H | CNH | Alternative investments | 6,000.00 | 5.00% | - | 128.48 | -2.82% | Jul 24, 2024 09:00:00.000 |
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IE00BPBG5H30 | FTGF WA Macro Opport.Bond Fd.A CNH H | CNH | Alternative investments | 6,000.00 | 5.00% | - | 80.74 | -2.80% | Jul 24, 2024 09:00:00.000 |
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IE00BSBN6725 | FTGF WA Macro Opport.Bond Fd.A EUR | EUR | Alternative investments | 1,000.00 | 5.00% | - | 84.79 | +2.30% | Jul 24, 2024 09:00:00.000 |
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IE00BHBFD143 | FTGF WA Macro Opport.Bond Fd.A EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 102.88 | -2.26% | Jul 24, 2024 09:00:00.000 |
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IE00BVZCMJ02 | FTGF WA Macro Opport.Bond Fd.A EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 75.72 | -2.26% | Jul 24, 2024 09:00:00.000 |
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IE00BSZLQF06 | FTGF WA Macro Opport.Bond Fd.A GBP | GBP | Alternative investments | 1,000.00 | 5.00% | - | 140.89 | -0.65% | Jul 24, 2024 09:00:00.000 |
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IE00BJGZXY69 | FTGF WA Macro Opport.Bond Fd.A GBP H | GBP | Alternative investments | 1,000.00 | 5.00% | - | 111.70 | -0.92% | Jul 24, 2024 09:00:00.000 |
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IE00BJLPHM76 | FTGF WA Macro Opport.Bond Fd.A HKD | HKD | Alternative investments | 8,000.00 | 5.00% | - | 75.76 | +6.84% | Jun 27, 2023 09:00:00.000 |
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IE00BF3FP458 | FTGF WA Macro Opport.Bond Fd.A JPY Plus | JPY | Alternative investments | 100,000.00 | 5.00% | - | 9,819.41 | +9.50% | Jul 24, 2024 09:00:00.000 |
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IE00BDCJPC24 | FTGF WA Macro Opport.Bond Fd.A NOK H | NOK | Alternative investments | 6,000.00 | 5.00% | - | 7.25 | -2.10% | Jul 24, 2024 09:00:00.000 |
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IE00BJK3HX31 | FTGF WA Macro Opport.Bond Fd.A Plus HKD | HKD | Alternative investments | 8,000.00 | 5.00% | - | 78.14 | +6.68% | May 03, 2023 09:00:00.000 |
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IE00BWV0GB56 | FTGF WA Macro Opport.Bond Fd.A SEK H | SEK | Alternative investments | 6,500.00 | 5.00% | - | 93.90 | -2.59% | Jul 24, 2024 09:00:00.000 |
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IE00BYP33Z77 | FTGF WA Macro Opport.Bond Fd.A SGD | SGD | Alternative investments | 1,500.00 | 5.00% | - | 0.51 | -6.01% | Jul 24, 2024 09:00:00.000 |
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IE00BJ358V19 | FTGF WA Macro Opport.Bond Fd.A SGD H | SGD | Alternative investments | 1,500.00 | 5.00% | - | 1.16 | -2.26% | Jul 24, 2024 09:00:00.000 |
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IE00BPBG5J53 | FTGF WA Macro Opport.Bond Fd.A SGD H | SGD | Alternative investments | 1,500.00 | 5.00% | - | 0.69 | -2.34% | Jul 24, 2024 09:00:00.000 |
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IE00BC9S3Z47 | FTGF WA Macro Opport.Bond Fd.A USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 126.29 | -0.27% | Jul 24, 2024 09:00:00.000 |
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IE00BH57VP65 | FTGF WA Macro Opport.Bond Fd.A USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 87.86 | -0.27% | Jul 24, 2024 09:00:00.000 |