FTGF Royce US Small Cap Opp. Pr EUR Hdg
|
240,410 |
+1,64 |
EUR |
0,073 |
0,080 |
0,248 |
+Info
|
FTGF Royce US Small Cap Opp. X EUR
|
220,230 |
+2,26 |
EUR |
0,107 |
0,152 |
0,319 |
+Info
|
FTGF Royce US Small Cap Opp. X GBP
|
435,170 |
+2,15 |
GBP |
0,105 |
0,125 |
0,261 |
+Info
|
FTGF Royce US Smaller Companies A $
|
281,240 |
+1,38 |
USD |
0,070 |
0,063 |
0,222 |
+Info
|
FTGF Royce US Smaller Companies A Dis $
|
475,880 |
+1,38 |
USD |
0,070 |
0,063 |
0,222 |
+Info
|
FTGF Royce US Smaller Companies A Dis EUR
|
333,470 |
+2,00 |
EUR |
0,105 |
0,131 |
0,272 |
+Info
|
FTGF Royce US Smaller Companies A EUR
|
470,950 |
+2,00 |
EUR |
0,104 |
0,131 |
0,273 |
+Info
|
FTGF Royce US Smaller Companies A EUR Hdg
|
187,210 |
+1,37 |
EUR |
0,070 |
0,060 |
0,201 |
+Info
|
FTGF Royce US Smaller Companies E $
|
288,320 |
+1,37 |
USD |
0,070 |
0,061 |
0,213 |
+Info
|
FTGF Royce US Smaller Companies E Dis $
|
156,060 |
+0,74 |
USD |
-0,017 |
-0,023 |
0,194 |
+Info
|
FTGF Royce US Smaller Companies E EUR
|
192,840 |
+2,00 |
EUR |
0,104 |
0,129 |
0,261 |
+Info
|
FTGF Royce US Smaller Companies E Euro Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Royce US Smaller Companies Pr $
|
389,840 |
+1,39 |
USD |
0,071 |
0,066 |
0,235 |
+Info
|
FTGF Royce US Smaller Companies Pr Dis $
|
270,690 |
+1,39 |
USD |
0,071 |
0,066 |
0,235 |
+Info
|
FTGF WA Asian Opp. A $
|
158,320 |
|
USD |
-0,021 |
-0,016 |
0,047 |
+Info
|
FTGF WA Asian Opp. A CHF Hdg
|
86,100 |
-0,05 |
CHF |
-0,025 |
-0,027 |
0,003 |
+Info
|
FTGF WA Asian Opp. A DisD $
|
97,760 |
-0,01 |
USD |
-0,023 |
-0,021 |
0,042 |
+Info
|
FTGF WA Asian Opp. A DisM $
|
90,100 |
|
USD |
-0,021 |
-0,016 |
0,047 |
+Info
|
FTGF WA Asian Opp. A DisY EUR
|
111,970 |
+0,62 |
EUR |
0,011 |
0,047 |
0,090 |
+Info
|
FTGF WA Asian Opp. A EUR
|
239,520 |
+0,62 |
EUR |
0,011 |
0,047 |
0,090 |
+Info
|
FTGF WA Asian Opp. A EUR Hdg
|
98,570 |
-0,02 |
EUR |
-0,022 |
-0,021 |
0,029 |
+Info
|
FTGF WA Asian Opp. E $
|
125,190 |
-0,01 |
USD |
-0,021 |
-0,018 |
0,040 |
+Info
|
FTGF WA Asian Opp. E EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA Asian Opp. Pr $
|
175,740 |
+0,01 |
USD |
-0,020 |
-0,015 |
0,053 |
+Info
|
FTGF WA Asian Opp. Pr Dis $
|
102,380 |
-0,16 |
USD |
-0,010 |
0,055 |
-0,015 |
+Info
|
FTGF WA Asian Opp. Pr DisM EUR
|
104,590 |
+0,62 |
EUR |
0,011 |
0,048 |
0,097 |
+Info
|
FTGF WA Asian Opp. Pr DisY EUR
|
98,820 |
+0,62 |
EUR |
0,011 |
0,049 |
0,097 |
+Info
|
FTGF WA Asian Opp. Pr EUR
|
169,230 |
+0,62 |
EUR |
0,011 |
0,047 |
0,094 |
+Info
|
FTGF WA Asian Opp. Pr EUR Hdg
|
112,160 |
-0,01 |
EUR |
-0,022 |
-0,019 |
0,035 |
+Info
|
FTGF WA Em. Mkts Tot.Ret. Bond E $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA Euro Core Plus Bond A Dis $
|
99,880 |
-0,73 |
USD |
0,025 |
0,030 |
0,029 |
+Info
|
FTGF WA Euro Core Plus Bond A Dis EUR
|
95,640 |
-0,41 |
EUR |
0,014 |
0,019 |
0,046 |
+Info
|
FTGF WA Euro Core Plus Bond A EUR
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA Euro Core Plus Bond Pr EUR
|
95,860 |
-0,01 |
EUR |
0,004 |
-0,008 |
0,040 |
+Info
|
FTGF WA Gl. Inflation Management E Euro Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA Gl. Multi Strat. A $
|
169,950 |
+0,06 |
USD |
-0,003 |
0,001 |
0,078 |
+Info
|
FTGF WA Gl. Multi Strat. A Dis $
|
101,100 |
+0,02 |
USD |
-0,004 |
-0,002 |
0,074 |
+Info
|
FTGF WA Gl. Multi Strat. A Dis EUR Hdg
|
68,760 |
+0,04 |
EUR |
-0,005 |
-0,003 |
0,060 |
+Info
|
FTGF WA Gl. Multi Strat. A DisM $
|
85,830 |
+0,06 |
USD |
-0,003 |
0,001 |
0,078 |
+Info
|
FTGF WA Gl. Multi Strat. A EUR Hdg
|
138,120 |
+0,04 |
EUR |
-0,005 |
-0,003 |
0,060 |
+Info
|
FTGF WA Gl. Multi Strat. E $
|
132,870 |
+0,05 |
USD |
-0,004 |
0,000 |
0,072 |
+Info
|
FTGF WA Gl. Multi Strat. E Dis EUR Hdg
|
70,120 |
+0,03 |
EUR |
-0,005 |
-0,004 |
0,054 |
+Info
|
FTGF WA Gl. Multi Strat. E EUR Hdg
|
101,290 |
+0,03 |
EUR |
-0,005 |
-0,005 |
0,053 |
+Info
|
FTGF WA Gl. Multi Strat. Pr $
|
194,850 |
+0,06 |
USD |
-0,003 |
0,004 |
0,088 |
+Info
|
FTGF WA Gl. Multi Strat. Pr Dis EUR Hdg
|
66,420 |
+0,06 |
EUR |
-0,004 |
-0,001 |
0,069 |
+Info
|
FTGF WA Gl. Multi Strat. Pr DisM $
|
104,930 |
+0,07 |
USD |
-0,003 |
0,004 |
0,087 |
+Info
|
FTGF WA Gl. Multi Strat. Pr EUR
|
140,200 |
+0,05 |
EUR |
-0,004 |
-0,001 |
0,069 |
+Info
|
FTGF WA Global Core Plus Bond A Dis EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA Global Core Plus Bond A DisY $
|
93,570 |
+0,19 |
USD |
-0,007 |
-0,015 |
0,050 |
+Info
|
FTGF WA Global Core Plus Bond Pr $
|
152,380 |
+0,20 |
USD |
-0,007 |
-0,015 |
0,053 |
+Info
|