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A1JMWA | FTGF BW GL.OP.FIXED INC.LM NZD H | NZD | 180,31 | 27.11. | | -2,49 | 3,74 | -5,34 | - | | A1T7Y3 | FTGF BW GL.OP.FIXED INCA EUR H | EUR | 71,25 | 27.11. | | -8,12 | -1,45 | -22,17 | -20,86 | | A1W0AK | FTGF CLEARBR.US AGG.GR.FD.A CHF | CHF | 129,16 | 27.11. | | 10,70 | 22,86 | -6,65 | 12,86 | | A0NFXS | FTGF CLEARBR.US AGG.GR.FD.A EUR H | EUR | 130,89 | 27.11. | | 12,89 | 25,58 | -2,81 | 17,89 | | A12AZK | FTGF CLEARBR.US AGG.GR.FD.A GBP | GBP | 205,46 | 27.11. | | 15,18 | 27,24 | 9,89 | 32,75 | | A141KX | FTGF CLEARBR.US AGG.GR.FD.A HKD | HKD | 164,94 | 27.11. | | 14,20 | 27,61 | 4,45 | - | | A0YEZ0 | FTGF CLEARBR.US AGG.GR.FD.E EUR | EUR | 104,43 | 27.11. | | 18,97 | 31,56 | 9,32 | - | | A118XW | FTGF CLEARBR.US AGG.GR.FD.PR.GBP | GBP | 157,25 | 27.11. | | 16,27 | 28,57 | 13,17 | 39,34 | | A3DGM2 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR | EUR | 124,17 | 27.11. | | 22,00 | 28,95 | - | - | | A14YAW | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR H | EUR | 242,76 | 27.11. | | 14,98 | 22,25 | -1,28 | 53,09 | | A2PYUW | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A SEK | SEK | 183,63 | 27.11. | | 26,54 | 30,43 | 28,52 | - | | A2PYQK | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A USD | USD | 187,57 | 27.11. | | 16,77 | 24,36 | 6,42 | - | | A2PYQL | FTGF CLEARBR.US EQ.SUS.LEAD.FD.F USD | USD | 192,78 | 27.11. | | 17,41 | 25,12 | 8,36 | - | | A3CQ2T | FTGF CLEARBR.US EQ.SUS.LEAD.FD.LM EUR | EUR | 145,72 | 27.11. | | 23,70 | 30,95 | 18,94 | - | | A3DNTJ | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR | EUR | 132,85 | 27.11. | | 23,24 | 30,39 | - | - | | A14YA3 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR H | EUR | 265,43 | 27.11. | | 16,01 | 23,46 | 1,77 | 60,87 | | A14YA6 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.GBP | GBP | 380,88 | 27.11. | | 18,31 | 24,95 | 14,67 | 80,85 | | A14YA7 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 313,45 | 27.11. | | 17,78 | 25,55 | 9,49 | 77,98 | | A2ALXK | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 175,31 | 27.11. | | 17,78 | 25,54 | 9,49 | - | | A14YA0 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H | EUR | 256,93 | 27.11. | | 15,68 | 23,07 | 0,74 | 58,02 | |
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