FTGF WA Structured Opport. M $
|
91,650 |
+0,11 |
USD |
-0,018 |
-0,048 |
-0,081 |
+Info
|
FTGF WA Structured Opport. M Dis $
|
78,170 |
+0,08 |
USD |
0,007 |
0,026 |
0,117 |
+Info
|
FTGF WA Structured Opport. M EUR Hdg
|
105,120 |
+0,06 |
EUR |
0,007 |
0,024 |
0,100 |
+Info
|
FTGF WA Structured Opport. Pr $
|
148,320 |
+0,08 |
USD |
0,008 |
0,026 |
0,119 |
+Info
|
FTGF WA Structured Opport. Pr Dis EUR Hdg
|
70,290 |
+0,06 |
EUR |
0,006 |
0,022 |
0,101 |
+Info
|
FTGF WA Structured Opport. Pr EUR Hdg
|
126,140 |
+0,07 |
EUR |
0,006 |
0,022 |
0,101 |
+Info
|
FTGF WA US Core Bond A $
|
134,670 |
+0,04 |
USD |
-0,011 |
-0,028 |
0,061 |
+Info
|
FTGF WA US Core Bond A Dis $
|
88,820 |
+0,01 |
USD |
-0,011 |
-0,031 |
0,058 |
+Info
|
FTGF WA US Core Bond Pr $
|
108,890 |
+0,05 |
USD |
-0,011 |
-0,026 |
0,068 |
+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 $
|
148,420 |
+0,09 |
USD |
-0,009 |
-0,030 |
0,050 |
+Info
|
FTGF WA US Core Plus Bond A DisA $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA US Core Plus Bond A DisM $
|
94,720 |
+0,07 |
USD |
-0,009 |
-0,033 |
0,047 |
+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
|
89,560 |
+0,08 |
EUR |
-0,010 |
-0,035 |
0,031 |
+Info
|
FTGF WA US Core Plus Bond E $
|
108,580 |
+0,09 |
USD |
-0,009 |
-0,032 |
0,043 |
+Info
|
FTGF WA US Core Plus Bond Pr $
|
143,750 |
+0,10 |
USD |
-0,008 |
-0,028 |
0,059 |
+Info
|
FTGF WA US Core Plus Bond Pr Dis $
|
89,840 |
+0,10 |
USD |
-0,008 |
-0,028 |
0,059 |
+Info
|
FTGF WA US Core Plus Bond Pr EUR Hdg
|
97,340 |
+0,12 |
EUR |
-0,009 |
-0,032 |
0,044 |
+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 $
|
120,850 |
+0,03 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
FTGF WA US Government Liquidity A DisD $
|
1,000 |
|
USD |
0,004 |
0,011 |
0,048 |
+Info
|
FTGF WA US High Yield A $
|
209,040 |
-0,17 |
USD |
0,007 |
0,027 |
0,137 |
+Info
|
FTGF WA US High Yield A Dis EUR Hdg
|
67,270 |
-0,18 |
EUR |
0,005 |
0,023 |
0,118 |
+Info
|
FTGF WA US High Yield A Dis HKD Plus
|
101,450 |
-0,15 |
HKD |
0,008 |
0,025 |
0,142 |
+Info
|
FTGF WA US High Yield A DisD $
|
69,780 |
-0,21 |
USD |
0,007 |
0,021 |
0,129 |
+Info
|
FTGF WA US High Yield A DisM $
|
84,390 |
-0,17 |
USD |
0,007 |
0,027 |
0,137 |
+Info
|
FTGF WA US High Yield E $
|
185,350 |
-0,17 |
USD |
0,006 |
0,025 |
0,130 |
+Info
|
FTGF WA US High Yield E EUR Hdg
|
104,890 |
-0,18 |
EUR |
0,005 |
0,021 |
0,110 |
+Info
|
FTGF WA US High Yield LM Dis $
|
77,190 |
-0,17 |
USD |
0,008 |
0,030 |
0,149 |
+Info
|
FTGF WA US High Yield Pr $
|
202,290 |
-0,16 |
USD |
0,007 |
0,029 |
0,144 |
+Info
|
FTGF WA US Mortgage-Backed Sec. A $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA US Mortgage-Backed Sec. A Dis $ Plus
|
73,140 |
+0,10 |
USD |
-0,009 |
-0,025 |
0,054 |
+Info
|
FTGF WA US Mortgage-Backed Sec. Pr $
|
103,590 |
+0,11 |
USD |
-0,009 |
-0,023 |
0,064 |
+Info
|
FTGF WA US Mortgage-Backed Sec. Pr EUR Hdg
|
88,060 |
-0,52 |
EUR |
-0,053 |
-0,048 |
-0,147 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. A EUR
|
131,140 |
-0,01 |
EUR |
0,015 |
0,041 |
0,111 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. E Dis EUR
|
121,130 |
|
EUR |
0,014 |
0,039 |
0,103 |
+Info
|
FTGS Franklin Multi-Asset Euro Perf. E EUR
|
122,260 |
|
EUR |
0,014 |
0,039 |
0,103 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 A $
|
102,060 |
|
USD |
0,004 |
0,010 |
0,056 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 A Dis $
|
89,080 |
|
USD |
0,004 |
0,010 |
0,056 |
+Info
|
FTGS WA Div. Gl. Cr. FM Bd Series 3 X Dis $
|
89,130 |
|
USD |
0,004 |
0,011 |
0,060 |
+Info
|
Fulcrum Equity Dispersion I EUR
|
130,649 |
0,00 |
EUR |
0,023 |
0,023 |
0,064 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap $
|
109,390 |
+0,30 |
USD |
0,007 |
0,021 |
0,102 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap CHF
|
96,920 |
+0,26 |
CHF |
0,004 |
0,010 |
0,058 |
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap EUR
|
103,650 |
+0,28 |
EUR |
0,006 |
0,017 |
|
+Info
|
FundLogic Alt. MS Alpha Tracker A Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Fundlogic Alt. Cube Gl. Cross Asset UCITS Cap EUR
|
877,186 |
-0,13 |
EUR |
0,006 |
-0,007 |
-0,022 |
+Info
|