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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IE00BSNLSX48 | FTGF WA Macro Opport.Bond Fd.Pr.SEK H | SEK | Alternative investments | 97,500,000.00 | 0.00% | - | 65.00 | -36.26% | Jul 24, 2024 09:00:00.000 |
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IE00BC9S3W16 | FTGF WA Macro Opport.Bond Fd.Pr.USD | USD | Alternative investments | 15,000,000.00 | 0.00% | - | 135.33 | +0.38% | Jul 24, 2024 09:00:00.000 |
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IE00BHBX1G94 | FTGF WA Macro Opport.Bond Fd.Pr.USD | USD | Alternative investments | 15,000,000.00 | 0.00% | - | 87.32 | +0.37% | Jul 24, 2024 09:00:00.000 |
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IE00BC9S3X23 | FTGF WA Macro Opport.Bond Fd.S EUR H | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 117.48 | -1.22% | Jul 24, 2024 09:00:00.000 |
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IE00BC9S3Y30 | FTGF WA Macro Opport.Bond Fd.S USD | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 140.27 | +3.29% | May 24, 2024 09:00:00.000 |
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IE00BJVDNY50 | FTGF WA Macro Opport.Bond Fd.X CHF H | CHF | Alternative investments | 1,000.00 | 0.00% | - | 99.85 | -4.23% | Jul 24, 2024 09:00:00.000 |
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IE00BHBFD705 | FTGF WA Macro Opport.Bond Fd.X EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 151.19 | +2.80% | Jul 24, 2024 09:00:00.000 |
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IE00BHBFD812 | FTGF WA Macro Opport.Bond Fd.X EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 108.45 | -1.77% | Jul 24, 2024 09:00:00.000 |
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IE00BWZN1Y83 | FTGF WA Macro Opport.Bond Fd.X EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 72.72 | -1.78% | Jul 24, 2024 09:00:00.000 |
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IE00BWZN1Z90 | FTGF WA Macro Opport.Bond Fd.X EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 70.77 | -1.80% | Jul 24, 2024 09:00:00.000 |
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IE00BSZLQG13 | FTGF WA Macro Opport.Bond Fd.X GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 147.92 | -0.19% | Jul 24, 2024 09:00:00.000 |
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IE00BHBFDB46 | FTGF WA Macro Opport.Bond Fd.X GBP H | GBP | Alternative investments | 1,000.00 | 0.00% | - | 71.25 | -0.41% | Jul 24, 2024 09:00:00.000 |
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IE00BHBFD929 | FTGF WA Macro Opport.Bond Fd.X GBP H | GBP | Alternative investments | 1,000.00 | 0.00% | - | 118.66 | -0.43% | Jul 24, 2024 09:00:00.000 |
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IE00BJ358W26 | FTGF WA Macro Opport.Bond Fd.X SGD H | SGD | Alternative investments | 1,500.00 | 0.00% | - | 1.22 | -1.83% | Jul 24, 2024 09:00:00.000 |
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IE00BJVDNR83 | FTGF WA Macro Opport.Bond Fd.X USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 129.04 | +0.23% | Jul 24, 2024 09:00:00.000 |
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IE00BPYD8729 | FTGF WA Macro Opport.Bond Fd.X USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 87.53 | +0.23% | Jul 24, 2024 09:00:00.000 |
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IE00BYYQZY00 | FTGF WA Macro Opport.Bond Fd.X USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 78.00 | +0.22% | Jul 24, 2024 09:00:00.000 |
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IE00BYQ9K869 | FTGF WA Multi-Asset Cr.Fd.A pl.e USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 75.66 | +6.25% | Jul 24, 2024 09:00:00.000 |
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IE00BYQ9KK80 | FTGF WA Multi-Asset Cr.Fd.P.(e)H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 76.64 | +4.09% | Nov 30, 2023 09:00:00.000 |
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IE00B4Y6F514 | FTGF WA Sh.Dur.Blue Chip BF A EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 94.16 | +3.79% | Jul 24, 2024 09:00:00.000 |
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IE00BKP37G80 | FTGF WA Sh.Dur.Blue Chip BF A SEK H | SEK | Fixed interest funds | 6,500.00 | 5.00% | - | 94.76 | +3.71% | Jul 24, 2024 09:00:00.000 |
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IE00BKP37H97 | FTGF WA Sh.Dur.Blue Chip BF A SEK H | SEK | Fixed interest funds | 6,500.00 | 5.00% | - | 92.03 | +4.01% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6F407 | FTGF WA Sh.Dur.Blue Chip BF A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 106.46 | +5.62% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6F282 | FTGF WA Sh.Dur.Blue Chip BF A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 129.84 | +5.62% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6FF10 | FTGF WA Sh.Dur.Blue Chip BF B USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 99.30 | - | Mar 01, 2023 09:00:00.000 |