| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMY4V531 | FTGF Brandywine Global Income Optimiser | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 82.93 | -10.28% | Mar 14, 2023 09:00:00.000 |
|
| IE00BMY4V648 | FTGF Brandywine Global Income Optimiser | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 77.32 | -11.00% | Mar 16, 2023 09:00:00.000 |
|
| IE00BLR6S813 | FTGF Brandywine Global Income Optimiser | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 104.74 | -3.43% | Jan 26, 2026 09:00:00.000 |
|
| IE00BLR6S920 | FTGF Brandywine Global Income Optimiser | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 106.71 | -2.86% | Jan 26, 2026 09:00:00.000 |
|
| IE00BN6Q8645 | FTGF Brandywine Global Income Optimiser | CNH | Fixed interest funds | 6,000.00 | 5.00% | - | 68.28 | +5.94% | Jan 26, 2026 09:00:00.000 |
|
| IE00BNGJHB11 | FTGF Brandywine Global Income Optimiser | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 10.91 | +8.99% | Jan 26, 2026 09:00:00.000 |
|
| IE00BNGJH994 | FTGF Brandywine Global Income Optimiser | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 75.48 | +8.96% | Jan 26, 2026 09:00:00.000 |
|
| IE00BNGJQ474 | FTGF Brandywine Global Income Optimiser | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.71 | +6.22% | Jan 26, 2026 09:00:00.000 |
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| IE00BL5B5106 | FTGF Brandywine Global Income Optimiser | EUR | Fixed interest funds | - | 0.00% | - | 74.46 | +7.68% | Jan 26, 2026 09:00:00.000 |
|
| IE00BLFJBH22 | FTGF Brandywine Global Income Optimiser | BRL | Fixed interest funds | 15,000,000.00 | 0.00% | - | 106.38 | +7.84% | Apr 19, 2024 09:00:00.000 |
|
| IE00BMDV2M95 | FTGF Brandywine Global Income Optimiser | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 96.69 | +8.23% | Jan 26, 2026 09:00:00.000 |
|
| IE000GK1HUR3 | FTGF Brandywine Global Income Optimiser | CZK | Fixed interest funds | 30,000.00 | 5.00% | - | 1,152.94 | +7.63% | Jan 26, 2026 09:00:00.000 |
|
| IE000IQEE9W5 | FTGF Brandywine Global Income Optimiser | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 72.50 | +8.10% | Jan 26, 2026 09:00:00.000 |
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| IE000J9WOV28 | FTGF Brandywine Global Income Optimiser | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 69.31 | +6.55% | Jan 26, 2026 09:00:00.000 |
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| IE000G1ER031 | FTGF Brandywine Global Income Optimiser | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 73.75 | +8.53% | Jan 26, 2026 09:00:00.000 |
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| IE000JWJF5X6 | FTGF Brandywine Global Income Optimiser | USD | Fixed interest funds | - | 0.00% | - | 82.27 | +10.25% | Jan 26, 2026 09:00:00.000 |
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| IE000FZG2U71 | FTGF Brandywine Global Income Optimiser | USD | Fixed interest funds | - | 0.00% | - | 84.42 | +1.98% | Jan 26, 2026 09:00:00.000 |
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| IE0002MW3H79 | FTGF Brandywine Global Income Optimiser | EUR | - | 1,000.00 | 0.00% | - | 99.12 | - | Jan 26, 2026 09:00:00.000 |
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| IE000S2LKBD1 | FTGF Brandywine Global Income Optimiser | EUR | - | 1,000.00 | 5.00% | - | 98.20 | -2.17% | Jan 26, 2026 09:00:00.000 |
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| IE000T0QO7K8 | FTGF Brandywine Global Income Optimiser | EUR | - | 1,000.00 | 5.00% | - | 104.99 | +4.60% | Jan 26, 2026 09:00:00.000 |
|
| IE000CZV9EK1 | FTGF Brandywine Global Income Optimiser | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.12 | -1.27% | Jan 26, 2026 09:00:00.000 |
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| IE000VKP0JT2 | FTGF Brandywine Global Income Optimiser | EUR | - | - | 0.00% | - | 100.08 | - | Jan 26, 2026 09:00:00.000 |
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| IE000J832HJ2 | FTGF Brandywine Global Opportunistic Equ | NZD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00B3QFCM59 | FTGF Brandywine Global Opportunistic Fix | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 112.94 | +11.91% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3V5M979 | FTGF Brandywine Global Opportunistic Fix | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 83.91 | +11.91% | Jan 26, 2026 09:00:00.000 |

