| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B23Z9426 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.90 | +5.15% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z9970 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 63.89 | +4.98% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z9C05 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | - | 0.00% | - | 94.17 | +5.62% | Jan 26, 2026 09:00:00.000 |
|
| IE00B0D43V07 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 65.95 | +5.20% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z4K08 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 84.35 | -0.65% | May 29, 2020 09:00:00.000 |
|
| IE00B2Q3KS45 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 101.47 | +1.29% | Jan 26, 2026 09:00:00.000 |
|
| IE00B2Q3KT51 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 56.37 | +4.78% | Jan 26, 2026 09:00:00.000 |
|
| IE00B556SN66 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 70.07 | +4.47% | Jan 26, 2026 09:00:00.000 |
|
| IE00B50ZNB17 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 83.14 | +3.81% | Jan 26, 2026 09:00:00.000 |
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| IE00B50ZZP90 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 50.75 | +2.18% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3QRTV97 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 124.33 | -6.83% | Jan 26, 2026 09:00:00.000 |
|
| IE00B703V377 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 62.42 | +1.37% | Jul 28, 2025 09:00:00.000 |
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| IE00B708Q269 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.47 | +5.69% | Jan 26, 2026 09:00:00.000 |
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| IE00B7WCJ491 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 72.70 | +2.90% | Jan 26, 2026 09:00:00.000 |
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| IE00B8B3NZ91 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 56.73 | +5.11% | Jan 26, 2026 09:00:00.000 |
|
| IE00B84SQ299 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 81.66 | +4.99% | Jan 26, 2026 09:00:00.000 |
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| IE00B7Z25N71 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 67.11 | +2.21% | Jan 26, 2026 09:00:00.000 |
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| IE00B8KYM120 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 98.37 | -0.72% | Jan 26, 2026 09:00:00.000 |
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| IE00B84YZF36 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 57.14 | +4.23% | Jan 26, 2026 09:00:00.000 |
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| IE00B885M066 | FTGF Brandywine Global Fixed Income Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 92.37 | +5.00% | Jan 26, 2026 09:00:00.000 |
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| IE00B7VSFL77 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 74.50 | +2.70% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBP6LT59 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.90 | +9.61% | Nov 29, 2019 09:00:00.000 |
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| IE00BDD2BF53 | FTGF Brandywine Global Fixed Income Fund | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 101.14 | +1.63% | Jan 26, 2026 09:00:00.000 |
|
| IE00BN8TJ790 | FTGF Brandywine Global Fixed Income Fund | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 48.01 | +3.95% | Jan 26, 2026 09:00:00.000 |
|
| IE00BQ1YC284 | FTGF Brandywine Global Fixed Income Fund | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 79.60 | +4.81% | Jan 26, 2026 09:00:00.000 |

