32,276 to 32,300 from 75,885 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQP5H80 | FTGF WA Str.Opport.Fd.LM USD | USD | Fixed interest funds | - | 0.00% | - | 139.31 | +9.75% | Jul 24, 2024 09:00:00.000 |
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| IE00BF3FPD46 | FTGF WA Str.Opport.Fd.M CHF H | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 95.84 | +4.64% | Jul 24, 2024 09:00:00.000 |
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| IE00BF3FPF69 | FTGF WA Str.Opport.Fd.M EUR H | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 102.24 | +7.18% | Jul 24, 2024 09:00:00.000 |
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| IE00BF3FPH83 | FTGF WA Str.Opport.Fd.M GBP H | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 76.58 | -8.53% | Dec 14, 2022 09:00:00.000 |
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| IE00BF3FPJ08 | FTGF WA Str.Opport.Fd.M USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 91.65 | -8.08% | Nov 16, 2022 09:00:00.000 |
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| IE00BF3FPK13 | FTGF WA Str.Opport.Fd.M USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 71.59 | +8.93% | Jul 24, 2024 09:00:00.000 |
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| IE00BYQP5894 | FTGF WA Str.Opport.Fd.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 122.41 | +7.31% | Jul 24, 2024 09:00:00.000 |
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| IE00BYQP5902 | FTGF WA Str.Opport.Fd.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 69.72 | +7.35% | Jul 24, 2024 09:00:00.000 |
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| IE00BF8JD158 | FTGF WA Str.Opport.Fd.Pr.GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 71.34 | +0.13% | Sep 27, 2023 09:00:00.000 |
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| IE00BLGJMC31 | FTGF WA Str.Opport.Fd.Pr.JPY H | JPY | Fixed interest funds | 1,500,000,000.00 | 0.00% | - | 11,154.17 | -5.52% | Aug 09, 2023 09:00:00.000 |
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| IE00BYQP5C36 | FTGF WA Str.Opport.Fd.Pr.USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 79.15 | +9.10% | Jul 24, 2024 09:00:00.000 |
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| IE00BYQP5B29 | FTGF WA Str.Opport.Fd.Pr.USD H | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 143.13 | +9.10% | Jul 24, 2024 09:00:00.000 |
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| IE00BDB5PG57 | FTGF WA US Core Pl.BF A Pl.AUD Dis H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 72.94 | +0.04% | Jul 24, 2024 09:00:00.000 |
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| IE00BCBHXZ96 | FTGF WA US Core Pl.BF A USD Dis | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 77.62 | +1.75% | Jul 24, 2024 09:00:00.000 |
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| IE00B19Z7N44 | FTGF WA US Core Pl.BF A(G) USD Dis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.00 | +1.75% | Jul 24, 2024 09:00:00.000 |
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| IE00B19Z7P67 | FTGF WA US Core Pl.BF B(G)USD Dis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.00 | +1.30% | Jul 24, 2024 09:00:00.000 |
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| IE00B19Z7Q74 | FTGF WA US Core Pl.BF L(G) USD Dis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.01 | +1.25% | Jul 24, 2024 09:00:00.000 |
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| IE00B19Z6M61 | FTGF WA US Gov.Liq.Fd.(G)A USD | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +4.84% | Jul 24, 2024 09:00:00.000 |
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| IE00B19Z6J33 | FTGF WA US Gov.Liq.Fd.(G)A USD | USD | Money market funds | 1,000.00 | 0.00% | - | 119.30 | +4.86% | Jul 24, 2024 09:00:00.000 |
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| IE0034205421 | FTGF WA US Gov.Liq.Fd.A USD | USD | Money market funds | 1,000.00 | 5.00% | - | 1.00 | +4.84% | Jul 24, 2024 09:00:00.000 |
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| IE0034205538 | FTGF WA US Gov.Liq.Fd.B USD | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +4.36% | Jul 24, 2024 09:00:00.000 |
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| IE0034205645 | FTGF WA US Gov.Liq.Fd.C USD | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +1.51% | Aug 14, 2023 09:00:00.000 |
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| IE00B19Z6P92 | FTGF WA US Gov.Liq.Fd.L(G) USD | USD | Money market funds | - | 0.00% | - | 1.00 | +4.85% | Jul 24, 2024 09:00:00.000 |
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| IE00BDZ2QV42 | FTGF WA US Gov.Liq.Fd.X USD | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +5.05% | Jul 24, 2024 09:00:00.000 |
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| IE00B7Z9GM41 | FTGF WA US High Yield Fd.A SGD H | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.64 | +8.01% | Jul 24, 2024 09:00:00.000 |