| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B85RTD75 | FTGF Brandywine Global Fixed Income Abso | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 74.60 | +2.65% | Mar 28, 2025 09:00:00.000 |
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| IE00B5VBQV99 | FTGF Brandywine Global Fixed Income Abso | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.27 | +7.57% | Jan 26, 2026 09:00:00.000 |
|
| IE00B85RNF79 | FTGF Brandywine Global Fixed Income Abso | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 72.15 | -2.05% | Jan 08, 2024 09:00:00.000 |
|
| IE00B9QN6415 | FTGF Brandywine Global Fixed Income Abso | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 96.44 | +6.90% | Jan 26, 2026 09:00:00.000 |
|
| IE00B7VSFK60 | FTGF Brandywine Global Fixed Income Abso | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 78.96 | +9.63% | Jan 26, 2026 09:00:00.000 |
|
| IE00B7VSND51 | FTGF Brandywine Global Fixed Income Abso | SEK | Fixed interest funds | 55,000,000.00 | 0.00% | - | 100.00 | +14.60% | May 12, 2021 09:00:00.000 |
|
| IE00BBT3JY36 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 90.56 | +9.39% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3JZ43 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 110.71 | +8.85% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3K064 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 101.54 | -1.46% | Apr 03, 2023 09:00:00.000 |
|
| IE00BBT3K171 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 91.71 | +8.74% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3K288 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.06 | -1.00% | Apr 09, 2024 09:00:00.000 |
|
| IE00BBT3K395 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.49 | -0.52% | Feb 09, 2022 09:00:00.000 |
|
| IE00BHBX1H02 | FTGF Brandywine Global Fixed Income Abso | SGD | Fixed interest funds | 7,500,000.00 | 0.00% | - | 1.17 | +4.29% | Oct 18, 2021 09:00:00.000 |
|
| IE00BKRCT898 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 86.67 | +0.17% | Aug 17, 2023 09:00:00.000 |
|
| IE00BLSP3Z91 | FTGF Brandywine Global Fixed Income Abso | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 1.04 | +2.96% | Jan 12, 2026 09:00:00.000 |
|
| IE00BMMV5T88 | FTGF Brandywine Global Fixed Income Abso | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 111.90 | +9.76% | Jan 26, 2026 09:00:00.000 |
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| IE00BYM1G884 | FTGF Brandywine Global Fixed Income Abso | GBP | Fixed interest funds | - | 0.00% | - | 105.98 | -4.84% | May 01, 2019 09:00:00.000 |
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| IE00BD2ML788 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 112.22 | +9.98% | Jan 26, 2026 09:00:00.000 |
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| IE0033637442 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.23 | +4.48% | Jan 26, 2026 09:00:00.000 |
|
| IE0034203715 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 85.64 | -5.44% | Jul 01, 2024 09:00:00.000 |
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| IE0034203822 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 85.90 | +3.90% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z4J92 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 127.15 | +4.46% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z4F54 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 64.53 | -7.42% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z9202 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 114.35 | +4.18% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z9319 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 109.31 | +3.91% | Jan 26, 2026 09:00:00.000 |

