FSSA Greater China Growth I Dis $
|
101,787 |
+0,77 |
USD |
-0,054 |
0,109 |
0,162 |
+Info
|
FSSA Greater China Growth I N Cap CNY Hdg
|
86,494 |
+0,77 |
CNY |
-0,057 |
0,099 |
0,128 |
+Info
|
FSSA Greater China Growth III Cap $
|
18,589 |
+0,77 |
USD |
-0,054 |
0,111 |
0,169 |
+Info
|
FSSA Greater China Growth III Dis $
|
17,616 |
+0,77 |
USD |
-0,054 |
0,099 |
0,148 |
+Info
|
FSSA Hong Kong Growth I Cap $
|
68,207 |
+0,24 |
USD |
-0,063 |
0,154 |
0,077 |
+Info
|
FSSA Hong Kong Growth III Cap $
|
126,890 |
+0,25 |
USD |
-0,063 |
0,156 |
0,083 |
+Info
|
FSSA Indian Subcontinent I Cap $
|
195,424 |
-0,17 |
USD |
-0,059 |
-0,024 |
0,352 |
+Info
|
FSSA Indian Subcontinent I Dis $
|
193,243 |
-0,17 |
USD |
-0,059 |
-0,025 |
0,351 |
+Info
|
FSSA Indian Subcontinent III Cap $
|
50,573 |
-0,16 |
USD |
-0,058 |
-0,022 |
0,363 |
+Info
|
FSSA Indian Subcontinent III Dis $
|
11,764 |
-0,16 |
USD |
-0,058 |
-0,023 |
|
+Info
|
FSSA Japan Equity I Cap $
|
13,539 |
-2,52 |
USD |
-0,086 |
-0,020 |
0,079 |
+Info
|
FSSA Japan Equity I P Cap $ Hdg
|
12,686 |
-2,38 |
USD |
-0,025 |
0,007 |
0,148 |
+Info
|
FSSA Japan Equity III Cap $
|
18,280 |
-2,51 |
USD |
-0,085 |
-0,018 |
0,086 |
+Info
|
FSSA Japan Equity III Cap JPY
|
1.991,914 |
-2,38 |
JPY |
-0,028 |
-0,001 |
0,097 |
+Info
|
FSSA Japan Equity III Cap SGD
|
9,408 |
-2,32 |
SGD |
-0,059 |
-0,029 |
0,050 |
+Info
|
FSSA Japan Equity III P Cap $ Hdg
|
11,762 |
-2,38 |
USD |
-0,027 |
0,007 |
0,153 |
+Info
|
FSSA Japan Equity VI Cap EUR
|
13,545 |
-2,45 |
EUR |
-0,066 |
-0,026 |
0,056 |
+Info
|
FTGF Brand. Gl. Credit Opp. A $
|
119,050 |
+0,01 |
USD |
-0,002 |
0,017 |
0,092 |
+Info
|
FTGF Brand. Gl. Credit Opp. A EUR Hdg
|
101,550 |
+0,06 |
EUR |
-0,001 |
-0,001 |
0,075 |
+Info
|
FTGF Brand. Gl. Credit Opp. Pr $
|
127,340 |
+0,01 |
USD |
-0,001 |
0,019 |
0,099 |
+Info
|
FTGF Brand. Gl. Dynamic US Equity A $
|
178,120 |
+1,26 |
USD |
-0,071 |
-0,042 |
-0,117 |
+Info
|
FTGF Brand. Gl. Dynamic US Equity Pr $
|
190,780 |
+1,27 |
USD |
-0,070 |
-0,039 |
-0,109 |
+Info
|
FTGF Brand. Gl. EM Macro Bond A $
|
|
|
USD |
|
|
|
+Info
|
FTGF Brand. Gl. EM Macro Bond A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Brand. Gl. EM Macro Bond Pr $
|
|
|
USD |
|
|
|
+Info
|
FTGF Brand. Gl. EM Macro Bond Pr EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Brand. Gl. Enh. Abs. Return A $
|
84,580 |
-0,02 |
USD |
0,012 |
0,009 |
-0,054 |
+Info
|
FTGF Brand. Gl. Enh. Abs. Return A EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Brand. Gl. Enh. Abs. Return Pr $
|
104,830 |
+0,53 |
USD |
0,022 |
-0,017 |
0,130 |
+Info
|
FTGF Brand. Gl. Enh. Abs. Return Pr EUR Hdg
|
96,740 |
-0,19 |
EUR |
-0,030 |
0,004 |
0,228 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A $
|
122,360 |
-0,32 |
USD |
-0,026 |
-0,005 |
0,093 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A Cap EUR Hdg
|
66,260 |
-0,35 |
EUR |
-0,027 |
-0,010 |
0,071 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A Dis EUR Hdg
|
99,980 |
-0,35 |
EUR |
-0,027 |
-0,010 |
|
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisM $
|
69,790 |
-0,61 |
USD |
-0,026 |
-0,005 |
0,093 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisM GBP Hdg
|
57,150 |
-0,63 |
GBP |
-0,025 |
-0,006 |
0,087 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisS $
|
85,460 |
-0,33 |
USD |
-0,026 |
-0,005 |
0,093 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisS EUR Hdg
|
79,080 |
+0,42 |
EUR |
0,014 |
-0,019 |
-0,040 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisY EUR Hdg
|
52,250 |
-0,32 |
EUR |
-0,027 |
-0,010 |
0,072 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A IH Cap EUR Hdg
|
127,560 |
+0,42 |
EUR |
0,014 |
-0,020 |
-0,040 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR A $
|
118,300 |
-0,35 |
USD |
-0,027 |
0,009 |
0,095 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR A Dis $
|
87,250 |
-0,35 |
USD |
-0,027 |
0,009 |
0,095 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR A EUR Hdg
|
90,470 |
-0,37 |
EUR |
-0,028 |
0,004 |
0,074 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR E $
|
101,540 |
+0,68 |
USD |
0,032 |
0,016 |
-0,015 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR E Dis $
|
88,460 |
-0,36 |
USD |
-0,027 |
0,007 |
0,088 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR E EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Brand. Gl. Fix. Inc. AR Pr $
|
114,910 |
-0,36 |
USD |
-0,026 |
0,011 |
0,102 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR Pr Dis $
|
86,670 |
-0,25 |
USD |
-0,057 |
-0,036 |
0,002 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR Pr Dis EUR Hdg
|
72,150 |
-0,14 |
EUR |
0,020 |
0,081 |
-0,021 |
+Info
|
FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg
|
104,530 |
-0,37 |
EUR |
-0,027 |
0,006 |
0,081 |
+Info
|
FTGF Brand. Gl. Fix. Inc. E $
|
80,630 |
-0,32 |
USD |
-0,026 |
-0,007 |
0,087 |
+Info
|