FTGF Clear. US Large Cap Growth A EUR
|
937,060 |
-0,52 |
EUR |
0,052 |
0,139 |
0,388 |
+Info
|
FTGF Clear. US Large Cap Growth A EUR Hdg
|
297,470 |
+0,21 |
EUR |
0,014 |
0,064 |
0,305 |
+Info
|
FTGF Clear. US Large Cap Growth E $
|
325,610 |
+0,22 |
USD |
0,014 |
0,066 |
0,318 |
+Info
|
FTGF Clear. US Large Cap Growth Pr $
|
402,900 |
+0,22 |
USD |
0,016 |
0,071 |
0,340 |
+Info
|
FTGF Clear. US Large Cap Growth Pr EUR
|
361,770 |
-0,51 |
EUR |
0,053 |
0,142 |
0,401 |
+Info
|
FTGF Clear. US Large Cap Growth Pr EUR Hdg
|
306,690 |
+0,22 |
EUR |
0,015 |
0,067 |
0,318 |
+Info
|
FTGF Clear. US Large Cap Growth U $
|
258,060 |
+0,22 |
USD |
0,016 |
0,071 |
0,342 |
+Info
|
FTGF Clear. US Large Cap Growth U EUR
|
302,600 |
-0,52 |
EUR |
0,053 |
0,142 |
0,402 |
+Info
|
FTGF ClearBridge EM Infrastr. A $
|
78,350 |
-0,03 |
USD |
0,031 |
-0,088 |
-0,102 |
+Info
|
FTGF ClearBridge EM Infrastr. Pr EUR Hedged
|
72,970 |
-0,04 |
EUR |
0,029 |
-0,093 |
-0,114 |
+Info
|
FTGF ClearBridge EM Infrastr: A Dis EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF ClearBridge Gl. Infr. Income Pr $
|
97,550 |
+0,47 |
USD |
-0,027 |
0,021 |
0,132 |
+Info
|
FTGF ClearBridge Gl. Infr. Income S Cap $
|
113,870 |
+0,47 |
USD |
-0,026 |
0,021 |
0,136 |
+Info
|
FTGF ClearBridge Gl. Sust. Improvers A $
|
130,010 |
+0,36 |
USD |
-0,008 |
0,053 |
0,271 |
+Info
|
FTGF ClearBridge Infr. Pr EUR
|
28,400 |
-0,25 |
EUR |
0,033 |
0,116 |
0,190 |
+Info
|
FTGF ClearBridge Infr. Value A $
|
14,220 |
+0,49 |
USD |
-0,004 |
0,044 |
0,126 |
+Info
|
FTGF ClearBridge Infr. Value A Dis EUR
|
10,970 |
-0,27 |
EUR |
0,032 |
0,113 |
0,177 |
+Info
|
FTGF ClearBridge Infr. Value A EUR
|
16,880 |
-0,24 |
EUR |
0,032 |
0,112 |
0,177 |
+Info
|
FTGF ClearBridge Infr. Value E Dis EUR
|
11,420 |
-0,26 |
EUR |
0,032 |
0,111 |
0,170 |
+Info
|
FTGF ClearBridge Infr. Value E EUR
|
11,430 |
-0,26 |
EUR |
0,032 |
0,111 |
0,168 |
+Info
|
FTGF ClearBridge Infr. Value Pr $
|
18,970 |
+0,48 |
USD |
-0,003 |
0,047 |
0,138 |
+Info
|
FTGF ClearBridge Infr. Value Pr EUR Hdg
|
14,710 |
+0,27 |
EUR |
0,012 |
0,071 |
0,152 |
+Info
|
FTGF ClearBridge Infr. Value U EUR
|
11,860 |
-0,25 |
EUR |
0,033 |
0,116 |
0,193 |
+Info
|
FTGF ClearBridge Infr. Value X EUR
|
17,530 |
-0,23 |
EUR |
0,033 |
0,116 |
0,187 |
+Info
|
FTGF ClearBridge Value A $
|
221,060 |
+0,51 |
USD |
0,041 |
0,117 |
0,307 |
+Info
|
FTGF ClearBridge Value A Dis $
|
420,000 |
+0,51 |
USD |
0,041 |
0,117 |
0,307 |
+Info
|
FTGF ClearBridge Value A Dis EUR Hdg
|
196,360 |
+0,50 |
EUR |
0,041 |
0,113 |
0,285 |
+Info
|
FTGF ClearBridge Value A EUR
|
266,500 |
-0,22 |
EUR |
0,079 |
0,192 |
0,367 |
+Info
|
FTGF ClearBridge Value A EUR Hdg
|
139,610 |
+0,48 |
EUR |
0,041 |
0,114 |
0,286 |
+Info
|
FTGF ClearBridge Value E $
|
138,810 |
+0,51 |
USD |
0,041 |
0,115 |
0,298 |
+Info
|
FTGF ClearBridge Value Pr $
|
407,770 |
+0,51 |
USD |
0,042 |
0,120 |
0,321 |
+Info
|
FTGF ClearBridge Value Pr EUR
|
356,590 |
-0,22 |
EUR |
0,080 |
0,194 |
0,380 |
+Info
|
FTGF ClearBridge Value Pr EUR Hdg
|
133,860 |
+0,50 |
EUR |
0,041 |
0,116 |
0,299 |
+Info
|
FTGF ClearBridge Value U $
|
130,880 |
+0,51 |
USD |
0,043 |
0,121 |
|
+Info
|
FTGF M C Asia Long Term Un. M Dis $
|
12,910 |
|
USD |
0,068 |
-0,070 |
-0,005 |
+Info
|
FTGF M C Asia Long Term Un. M Dis EUR
|
15,270 |
-0,07 |
EUR |
0,045 |
-0,079 |
-0,015 |
+Info
|
FTGF M C Asia Long Term Un. M Dis GBP
|
16,590 |
|
GBP |
0,054 |
-0,074 |
0,044 |
+Info
|
FTGF M C Asia Long Term Un. Premier $
|
93,320 |
-0,01 |
USD |
0,068 |
-0,069 |
-0,001 |
+Info
|
FTGF M C Asia Pacific Urban Trends Income A Dis EUR P
|
82,560 |
-0,10 |
EUR |
0,001 |
0,028 |
0,009 |
+Info
|
FTGF M C European Unconstrained A EUR
|
138,580 |
+0,19 |
EUR |
-0,058 |
-0,065 |
-0,001 |
+Info
|
FTGF M C European Unconstrained Pr EUR
|
148,100 |
+0,19 |
EUR |
-0,057 |
-0,062 |
0,011 |
+Info
|
FTGF M C European Unconstrained S $
|
112,270 |
+0,94 |
USD |
-0,090 |
-0,120 |
-0,029 |
+Info
|
FTGF M C Gl. Long-Term Unconstr. A $
|
192,030 |
+0,69 |
USD |
-0,052 |
-0,052 |
0,105 |
+Info
|
FTGF M C Gl. Long-Term Unconstr. A EUR
|
202,460 |
-0,05 |
EUR |
-0,017 |
0,011 |
0,155 |
+Info
|
FTGF M C Gl. Long-Term Unconstr. Pr $
|
210,320 |
+0,69 |
USD |
-0,051 |
-0,049 |
0,117 |
+Info
|
FTGF M C Gl. Long-Term Unconstr. Pr EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF M C Gl. Long-Term Unconstr. S $
|
104,060 |
-0,60 |
USD |
0,009 |
0,051 |
0,228 |
+Info
|
FTGF M C Gl. Long-Term Unconstr. S EUR Hdg
|
92,810 |
+0,67 |
EUR |
-0,052 |
-0,053 |
0,099 |
+Info
|
FTGF M C Global Dividend Opp. A Dis $ + (e)
|
98,780 |
+0,01 |
USD |
0,019 |
0,002 |
0,012 |
+Info
|
FTGF M C Global Em. Markets A $
|
95,060 |
+0,17 |
USD |
-0,048 |
0,001 |
0,070 |
+Info
|