FTGF WA Macro Opp. Bond X EUR Hdg
|
107,490 |
-0,22 |
EUR |
-0,053 |
-0,017 |
0,112 |
+Info
|
FTGF WA Multi-Asset Credit A Cap $
|
118,830 |
-0,07 |
USD |
0,013 |
0,041 |
0,119 |
+Info
|
FTGF WA Multi-Asset Credit A Dis $ Plus
|
75,170 |
-0,86 |
USD |
-0,011 |
0,015 |
0,130 |
+Info
|
FTGF WA Multi-Asset Credit A EUR Hedged
|
99,060 |
-0,20 |
EUR |
-0,013 |
0,009 |
0,109 |
+Info
|
FTGF WA Multi-Asset Credit Pr EUR Hdg
|
92,150 |
+0,32 |
EUR |
-0,047 |
-0,026 |
-0,159 |
+Info
|
FTGF WA Sh. Dur. High Inc. Bond A $
|
157,460 |
-0,04 |
USD |
0,006 |
0,039 |
-0,031 |
+Info
|
FTGF WA Sh. Dur. High Inc. Bond A EUR Hdg
|
134,780 |
-0,04 |
EUR |
0,004 |
0,031 |
-0,054 |
+Info
|
FTGF WA Sh. Dur. High Inc. Bond Pr EUR Hdg
|
90,990 |
-0,39 |
EUR |
-0,043 |
-0,010 |
-0,238 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd A $
|
131,900 |
+0,07 |
USD |
-0,004 |
0,010 |
0,075 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd A Dis $
|
107,440 |
-0,09 |
USD |
-0,004 |
0,010 |
0,075 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd A EUR Hdg
|
95,190 |
+0,06 |
EUR |
-0,005 |
0,006 |
0,057 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd E $
|
114,810 |
+0,07 |
USD |
-0,004 |
0,009 |
0,069 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd Pr $
|
146,540 |
+0,08 |
USD |
-0,003 |
0,012 |
0,082 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd Pr Dis EUR H
|
102,110 |
-0,16 |
EUR |
-0,005 |
0,007 |
0,064 |
+Info
|
FTGF WA Short Dur. Blue Chip Bd Pr EUR Hdg
|
102,090 |
+0,07 |
EUR |
-0,005 |
0,007 |
0,064 |
+Info
|
FTGF WA Structured Opport. D $
|
114,540 |
+0,05 |
USD |
0,006 |
0,023 |
0,110 |
+Info
|
FTGF WA Structured Opport. D Dis $
|
77,990 |
-0,61 |
USD |
0,006 |
0,023 |
0,110 |
+Info
|
FTGF WA Structured Opport. D Dis EUR Hdg
|
69,090 |
-0,12 |
EUR |
-0,009 |
0,001 |
-0,006 |
+Info
|
FTGF WA Structured Opport. D EUR Hdg
|
99,340 |
+0,04 |
EUR |
0,005 |
0,018 |
0,092 |
+Info
|
FTGF WA Structured Opport. M $
|
91,650 |
+0,11 |
USD |
-0,018 |
-0,048 |
-0,081 |
+Info
|
FTGF WA Structured Opport. M Dis $
|
77,640 |
-0,67 |
USD |
0,007 |
0,024 |
0,117 |
+Info
|
FTGF WA Structured Opport. M EUR Hdg
|
104,660 |
+0,04 |
EUR |
0,006 |
0,020 |
0,099 |
+Info
|
FTGF WA Structured Opport. Pr $
|
147,300 |
+0,05 |
USD |
0,007 |
0,025 |
0,119 |
+Info
|
FTGF WA Structured Opport. Pr Dis EUR Hdg
|
69,860 |
+0,04 |
EUR |
0,006 |
0,020 |
0,101 |
+Info
|
FTGF WA Structured Opport. Pr EUR Hdg
|
125,340 |
+0,04 |
EUR |
0,006 |
0,020 |
0,100 |
+Info
|
FTGF WA US Core Bond A $
|
134,550 |
-0,47 |
USD |
-0,030 |
-0,003 |
0,113 |
+Info
|
FTGF WA US Core Bond A Dis $
|
88,920 |
-0,50 |
USD |
-0,033 |
-0,009 |
0,106 |
+Info
|
FTGF WA US Core Bond Pr $
|
108,750 |
-0,47 |
USD |
-0,030 |
-0,001 |
0,120 |
+Info
|
FTGF WA US Core Bond Pr EUR Hdg
|
90,100 |
-0,58 |
EUR |
-0,046 |
-0,064 |
-0,191 |
+Info
|
FTGF WA US Core Plus Bond A $
|
147,860 |
-0,44 |
USD |
-0,032 |
-0,008 |
0,102 |
+Info
|
FTGF WA US Core Plus Bond A DisA $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA US Core Plus Bond A DisM $
|
94,550 |
-0,46 |
USD |
-0,035 |
-0,014 |
0,096 |
+Info
|
FTGF WA US Core Plus Bond A DisM EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA US Core Plus Bond A DisY EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA US Core Plus Bond A Euro Hdg
|
89,310 |
-0,46 |
EUR |
-0,034 |
-0,013 |
0,082 |
+Info
|
FTGF WA US Core Plus Bond E $
|
108,210 |
-0,45 |
USD |
-0,033 |
-0,010 |
0,096 |
+Info
|
FTGF WA US Core Plus Bond Pr $
|
143,140 |
-0,44 |
USD |
-0,032 |
-0,006 |
0,112 |
+Info
|
FTGF WA US Core Plus Bond Pr Dis $
|
89,460 |
-0,77 |
USD |
-0,031 |
-0,006 |
0,111 |
+Info
|
FTGF WA US Core Plus Bond Pr EUR Hdg
|
97,000 |
-0,42 |
EUR |
-0,032 |
-0,010 |
0,096 |
+Info
|
FTGF WA US Corporate Bond A $
|
102,270 |
+0,02 |
USD |
-0,016 |
-0,050 |
-0,023 |
+Info
|
FTGF WA US Corporate Bond Pr $
|
93,670 |
+0,02 |
USD |
-0,016 |
-0,048 |
-0,017 |
+Info
|
FTGF WA US Corporate Bond Pr EUR Hdg
|
95,190 |
-0,34 |
EUR |
-0,046 |
-0,038 |
-0,201 |
+Info
|
FTGF WA US Government Liquidity A $
|
120,570 |
+0,04 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
FTGF WA US Government Liquidity A DisD $
|
1,000 |
|
USD |
|
0,008 |
0,044 |
+Info
|
FTGF WA US High Yield A $
|
207,720 |
+0,13 |
USD |
-0,007 |
0,027 |
0,157 |
+Info
|
FTGF WA US High Yield A Dis EUR Hdg
|
66,890 |
-0,51 |
EUR |
-0,009 |
0,023 |
0,137 |
+Info
|
FTGF WA US High Yield A Dis HKD Plus
|
100,730 |
-0,69 |
HKD |
-0,007 |
0,022 |
0,156 |
+Info
|
FTGF WA US High Yield A DisD $
|
69,610 |
+0,07 |
USD |
-0,013 |
0,015 |
0,142 |
+Info
|
FTGF WA US High Yield A DisM $
|
83,860 |
-0,49 |
USD |
-0,007 |
0,028 |
0,157 |
+Info
|
FTGF WA US High Yield E $
|
184,250 |
+0,12 |
USD |
-0,008 |
0,026 |
0,150 |
+Info
|