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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IE00B4Y6FK62 | FTGF WA Sh.Dur.Blue Chip BF C USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 120.42 | +5.09% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6FL79 | FTGF WA Sh.Dur.Blue Chip BF C USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 105.28 | +5.08% | Jul 24, 2024 09:00:00.000 |
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IE00B3MJ6Y11 | FTGF WA Sh.Dur.Blue Chip BF E USD | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 100.99 | +4.92% | Jul 24, 2024 09:00:00.000 |
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IE00B57YF262 | FTGF WA Sh.Dur.Blue Chip BF E USD | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 113.20 | +4.98% | Jul 24, 2024 09:00:00.000 |
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IE00B519Y207 | FTGF WA Sh.Dur.Blue Chip BF F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 131.27 | +6.04% | Jul 24, 2024 09:00:00.000 |
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IE00B51YKT44 | FTGF WA Sh.Dur.Blue Chip BF F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.20 | +5.98% | Jul 24, 2024 09:00:00.000 |
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IE000WC43S32 | FTGF WA Sh.Dur.Blue Chip BF LM AUD H | AUD | Fixed interest funds | - | 0.00% | - | 95.71 | +3.46% | Nov 27, 2023 09:00:00.000 |
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IE00B4Y6FX91 | FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 101.75 | +4.57% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6FV77 | FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 100.80 | +4.53% | Jul 24, 2024 09:00:00.000 |
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IE00B55NJ014 | FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.03 | +5.97% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6G256 | FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 134.06 | +5.99% | Jul 24, 2024 09:00:00.000 |
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IE00B4Y6FS49 | FTGF WA Sh.Dur.Blue Chip BF Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 143.98 | +6.31% | Jul 24, 2024 09:00:00.000 |
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IE00BLFBWP33 | FTGF WA Sh.Dur.Blue Chip BF S AUD | AUD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.16 | - | Mar 17, 2021 09:00:00.000 |
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IE00BMCFHZ04 | FTGF WA Sh.Dur.Blue Chip BF S EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.92 | +4.68% | Jul 24, 2024 09:00:00.000 |
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IE00BDFC6929 | FTGF WA Sh.Dur.Blue Chip BF S EUR H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 87.74 | +4.68% | Jul 24, 2024 09:00:00.000 |
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IE00BDFC6B49 | FTGF WA Sh.Dur.Blue Chip BF S GBP H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 94.27 | +6.08% | Jul 24, 2024 09:00:00.000 |
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IE00BDFC6C55 | FTGF WA Sh.Dur.Blue Chip BF S USD Pl. | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 92.47 | +6.41% | Jul 24, 2024 09:00:00.000 |
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IE00BMVFXK81 | FTGF WA Sh.Dur.Blue Chip BF X EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 95.67 | +4.41% | Jul 24, 2024 09:00:00.000 |
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IE00BD2MK269 | FTGF WA Sh.Dur.Blue Chip BF X USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.17 | +5.45% | Jul 17, 2019 09:00:00.000 |
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IE00BF3FP789 | FTGF WA Str.Opport.Fd.D EUR H | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 97.20 | +6.56% | Jul 24, 2024 09:00:00.000 |
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IE00BF3FP896 | FTGF WA Str.Opport.Fd.D EUR H | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 69.09 | -0.61% | Oct 18, 2023 09:00:00.000 |
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IE00BF3FPB22 | FTGF WA Str.Opport.Fd.D USD | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 111.53 | +8.28% | Jul 24, 2024 09:00:00.000 |
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IE00BF3FPC39 | FTGF WA Str.Opport.Fd.D USD | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 71.89 | +8.28% | Jul 24, 2024 09:00:00.000 |
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IE00BF3FP565 | FTGF WA Str.Opport.Fd.D USD | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 71.37 | +8.29% | Jul 24, 2024 09:00:00.000 |
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IE00BF8PCB61 | FTGF WA Str.Opport.Fd.F USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.12 | -4.47% | Sep 21, 2022 09:00:00.000 |