38,201 to 38,225 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000UCYWI54 | FTGF Putnam US Research Fund - P1 SGD AC | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.27 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000DMTTOF7 | FTGF Putnam US Research Fund - P1 USD AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 129.26 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000M2A4BR6 | FTGF Putnam US Research Fund - P2 CHF AC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 135.63 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000XXHDXG0 | FTGF Putnam US Research Fund - P2 EUR AC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 123.69 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000BZNDMC1 | FTGF Putnam US Research Fund - P2 EUR AC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 127.33 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000IXNI6W7 | FTGF Putnam US Research Fund - P2 GBP AC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 126.82 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000YW1VO75 | FTGF Putnam US Research Fund - P2 USD AC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 129.23 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B241FQ36 | FTGF Putnam US Research Fund - PR EUR AC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 688.27 | +5.02% | Jan 26, 2026 09:00:00.000 |
|
| IE0003DLXJH1 | FTGF Putnam US Research Fund - PR GBP AC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 145.53 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000YMCX508 | FTGF Putnam US Research Fund - PR SGD AC | SGD | Equity Fund | 7,500,000.00 | 0.00% | - | 1.26 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B241FP29 | FTGF Putnam US Research Fund - PR USD AC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 651.11 | +18.28% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19ZB987 | FTGF Putnam US Research Fund - PR USD DI | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 751.88 | +18.28% | Jan 26, 2026 09:00:00.000 |
|
| IE0000NKMG41 | FTGF Putnam US Research Fund - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 123.71 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000BC07GP4 | FTGF Putnam US Research Fund - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 127.14 | - | Jan 26, 2026 09:00:00.000 |
|
| IE0001PIYGG1 | FTGF Putnam US Research Fund - S GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 146.02 | - | Jan 26, 2026 09:00:00.000 |
|
| IE0002IU4Z45 | FTGF Putnam US Research Fund - S USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 108.93 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00BDZDGK65 | FTGF Putnam US Research Fund - X EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 472.13 | +4.75% | Jan 26, 2026 09:00:00.000 |
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| IE00B241FS59 | FTGF Putnam US Research Fund - X GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 126.14 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B19ZBB03 | FTGF Putnam US Research Fund - X USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 128.79 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B19ZB656 | FTGF Putnam US Research Fund - X USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 402.37 | +18.19% | Jan 26, 2026 09:00:00.000 |
|
| IE000HEDMK52 | FTGF Royce Global Small Cap Premier Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | +14.12% | - | |
| IE000AML1M06 | FTGF Royce Global Small Cap Premier Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +15.18% | - | |
| IE0000YXV5V2 | FTGF Royce Global Small Cap Premier Fund | USD | Equity Fund | 15,000,000.00 | 0.00% | - | - | +15.38% | - | |
| IE000ESDRSV8 | FTGF Royce Global Small Cap Premier Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +5.25% | - | |
| IE0031619046 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 1,217.41 | +19.58% | Jan 26, 2026 09:00:00.000 |