FSSA China Growth I Dis $
|
145,504 |
-0,38 |
USD |
-0,071 |
0,119 |
-0,027 |
+Info
|
FSSA China Growth I N Cap CNY Hdg
|
80,084 |
-0,37 |
CNY |
-0,074 |
0,106 |
-0,050 |
+Info
|
FSSA China Growth V Cap $
|
9,920 |
-0,37 |
USD |
-0,071 |
0,121 |
-0,014 |
+Info
|
FSSA China Growth V Dis $
|
9,525 |
-0,37 |
USD |
-0,070 |
0,121 |
-0,029 |
+Info
|
FSSA Global Emerging Markets Focus I Cap $
|
11,024 |
+0,63 |
USD |
-0,019 |
0,056 |
0,138 |
+Info
|
FSSA Global Emerging Markets Focus I Cap SGD
|
12,777 |
+0,55 |
SGD |
0,000 |
0,086 |
0,143 |
+Info
|
FSSA Global Emerging Markets Focus III Cap $
|
11,989 |
-0,87 |
USD |
0,025 |
0,072 |
0,261 |
+Info
|
FSSA Global Emerging Markets Focus III Cap SGD
|
11,682 |
-0,94 |
SGD |
0,050 |
0,052 |
0,217 |
+Info
|
FSSA Global Emerging Markets Focus VI Cap EUR
|
13,458 |
+0,09 |
EUR |
0,013 |
0,121 |
0,192 |
+Info
|
FSSA Greater China Growth A GBP
|
8,320 |
+0,39 |
EUR |
0,009 |
0,015 |
0,188 |
+Info
|
FSSA Greater China Growth I Cap $
|
116,989 |
-0,21 |
USD |
-0,060 |
0,064 |
0,057 |
+Info
|
FSSA Greater China Growth I Dis $
|
97,293 |
-0,21 |
USD |
-0,066 |
0,057 |
0,050 |
+Info
|
FSSA Greater China Growth I N Cap CNY Hdg
|
82,950 |
-0,20 |
CNY |
-0,064 |
0,052 |
0,025 |
+Info
|
FSSA Greater China Growth III Cap $
|
17,884 |
-0,21 |
USD |
-0,060 |
0,065 |
0,063 |
+Info
|
FSSA Greater China Growth III Dis $
|
16,947 |
-0,21 |
USD |
-0,060 |
0,065 |
0,043 |
+Info
|
FSSA Hong Kong Growth I Cap $
|
65,592 |
-0,31 |
USD |
-0,052 |
0,112 |
0,006 |
+Info
|
FSSA Hong Kong Growth III Cap $
|
122,064 |
-0,31 |
USD |
-0,052 |
0,114 |
0,011 |
+Info
|
FSSA Indian Subcontinent I Cap $
|
193,302 |
+1,28 |
USD |
-0,010 |
-0,022 |
0,275 |
+Info
|
FSSA Indian Subcontinent I Dis $
|
191,128 |
+1,28 |
USD |
-0,010 |
-0,023 |
0,273 |
+Info
|
FSSA Indian Subcontinent III Cap $
|
50,049 |
+1,29 |
USD |
-0,009 |
-0,020 |
0,284 |
+Info
|
FSSA Indian Subcontinent III Dis $
|
11,642 |
+1,29 |
USD |
-0,009 |
-0,020 |
|
+Info
|
FSSA Japan Equity I Cap $
|
13,392 |
+0,05 |
USD |
-0,008 |
-0,063 |
-0,048 |
+Info
|
FSSA Japan Equity I P Cap $ Hdg
|
12,726 |
+0,14 |
USD |
0,012 |
0,001 |
0,035 |
+Info
|
FSSA Japan Equity III Cap $
|
18,090 |
+0,06 |
USD |
-0,007 |
-0,061 |
-0,041 |
+Info
|
FSSA Japan Equity III Cap JPY
|
1.993,678 |
+0,12 |
JPY |
0,009 |
-0,008 |
-0,009 |
+Info
|
FSSA Japan Equity III Cap SGD
|
9,462 |
-0,01 |
SGD |
0,012 |
-0,034 |
-0,037 |
+Info
|
FSSA Japan Equity III P Cap $ Hdg
|
11,808 |
+0,14 |
USD |
0,012 |
0,001 |
0,040 |
+Info
|
FSSA Japan Equity VI Cap EUR
|
13,883 |
-0,48 |
EUR |
0,025 |
-0,004 |
-0,002 |
+Info
|
FTGF Brand. Gl. Credit Opp. A $
|
119,910 |
+0,10 |
USD |
0,005 |
0,019 |
0,107 |
+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 $
|
128,310 |
+0,10 |
USD |
0,006 |
0,021 |
0,114 |
+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 $
|
123,540 |
+0,59 |
USD |
-0,008 |
-0,020 |
0,026 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A Cap EUR Hdg
|
66,840 |
+0,57 |
EUR |
-0,009 |
-0,025 |
0,006 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A Dis EUR Hdg
|
100,860 |
+0,57 |
EUR |
-0,009 |
-0,025 |
|
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisM $
|
70,460 |
+0,59 |
USD |
-0,008 |
-0,020 |
0,026 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisM GBP Hdg
|
57,670 |
+0,58 |
GBP |
-0,008 |
-0,022 |
0,021 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A DisS $
|
86,290 |
+0,58 |
USD |
-0,007 |
-0,020 |
0,026 |
+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
|
52,660 |
+0,57 |
EUR |
-0,010 |
-0,025 |
0,006 |
+Info
|
FTGF Brand. Gl. Fix. Inc. A IH Cap EUR Hdg
|
127,560 |
+0,42 |
EUR |
0,014 |
-0,020 |
-0,040 |
+Info
|