38,276 to 38,300 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B51YYQ90 | FTGF Royce US Smaller Companies Fund - F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 374.54 | +13.66% | Jan 26, 2026 09:00:00.000 |
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| IE00B5326C11 | FTGF Royce US Smaller Companies Fund - F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 400.66 | +13.66% | Jan 26, 2026 09:00:00.000 |
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| IE00B19Z6931 | FTGF Royce US Smaller Companies Fund - L | USD | Equity Fund | 1,000.00 | 0.00% | - | 308.43 | +13.09% | Jan 26, 2026 09:00:00.000 |
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| IE00B41H5N55 | FTGF Royce US Smaller Companies Fund - L | EUR | Equity Fund | - | 0.00% | - | 245.33 | +14.34% | Mar 12, 2024 09:00:00.000 |
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| IE00B23ZBZ74 | FTGF Royce US Smaller Companies Fund - P | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 417.09 | +14.23% | Jan 26, 2026 09:00:00.000 |
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| IE00B23ZC102 | FTGF Royce US Smaller Companies Fund - P | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 338.92 | +4.23% | Jan 26, 2026 09:00:00.000 |
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| IE00B0D44390 | FTGF Royce US Smaller Companies Fund - P | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 289.27 | +14.23% | Jan 26, 2026 09:00:00.000 |
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| IE000OFNNMP7 | FTGF Royce US Smaller Companies Fund - P | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 97.21 | +14.79% | Jan 26, 2026 09:00:00.000 |
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| IE00B23ZC219 | FTGF Royce US Smaller Companies Fund - R | USD | Equity Fund | 1,000.00 | 0.00% | - | 183.67 | +5.68% | Feb 20, 2024 09:00:00.000 |
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| IE00B8V9ZH34 | FTGF Royce US Smaller Companies Fund - X | USD | Equity Fund | 1,000.00 | 0.00% | - | 125.07 | +13.82% | Jan 26, 2026 09:00:00.000 |
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| IE00B8Y11P67 | FTGF Royce US Smaller Companies Fund - X | USD | Equity Fund | 1,000.00 | 0.00% | - | 237.78 | +8.28% | Jul 15, 2024 09:00:00.000 |
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| IE00B2Q1FD82 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 167.35 | +4.51% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FF07 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.40 | +4.52% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FG14 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 92.56 | +4.51% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FH21 | FTGF Western Asset Asian Opportunities F | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 1.46 | +1.89% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FJ45 | FTGF Western Asset Asian Opportunities F | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.62 | +1.99% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FK59 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 221.95 | -7.38% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FL66 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 101.51 | +2.12% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FQ12 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 98.81 | -9.58% | Aug 01, 2022 09:00:00.000 |
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| IE00B2Q1FR29 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 152.81 | +3.99% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1FS36 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.39 | +3.98% | Jan 26, 2026 09:00:00.000 |
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| IE00B2Q1G358 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | - | 0.00% | - | 204.36 | +11.19% | May 27, 2025 09:00:00.000 |
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| IE00B2Q1G689 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 159.26 | +3.70% | Nov 03, 2025 09:00:00.000 |
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| IE00B2Q1K004 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | - | 0.00% | - | 96.98 | +18.39% | Nov 03, 2025 09:00:00.000 |
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| IE00B2Q1FT43 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 187.18 | +5.20% | Jan 26, 2026 09:00:00.000 |