| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5LJ272 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 1,000.00 | 5.00% | - | 157.05 | +44.34% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF4S0R14 | FTGF ClearBridge Emerging Markets Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 176.91 | +45.71% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF4S0S21 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 177.71 | +34.20% | Mar 31, 2026 09:00:00.000 |
|
| IE00BDFC6D62 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 1,000.00 | 0.00% | - | 174.74 | +45.43% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDFC6F86 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 180.29 | +45.94% | Aug 21, 2026 09:00:00.000 |
|
| IE00BG5PWT43 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 1,000.00 | 2.50% | - | 145.61 | +43.26% | Aug 21, 2026 09:00:00.000 |
|
| IE00BGKG6F64 | FTGF ClearBridge Emerging Markets Fund - | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 203.15 | +45.21% | Aug 21, 2026 09:00:00.000 |
|
| IE00BG1D7R55 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 226.83 | +6.11% | Aug 21, 2026 09:00:00.000 |
|
| IE00BG1D7S62 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 246.15 | +7.21% | Aug 21, 2026 09:00:00.000 |
|
| IE0002PACVN7 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.22 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000VB76F88 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 2.50% | - | 113.60 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0004QX4LE0 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 0.00% | - | 114.03 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000FDB3JL8 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 117.58 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0003QCN0E1 | FTGF ClearBridge Global Growth Leaders F | AUD | Equity Fund | 1,000.00 | 5.00% | - | 99.90 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000OE8AAI2 | FTGF ClearBridge Global Growth Leaders F | CHF | Equity Fund | 1,000.00 | 5.00% | - | 97.15 | - | Jun 08, 2026 09:00:00.000 |
|
| IE000VOGDDG7 | FTGF ClearBridge Global Growth Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 99.28 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000Z4DSSW2 | FTGF ClearBridge Global Growth Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 98.82 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000XW22OA1 | FTGF ClearBridge Global Growth Leaders F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 96.84 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000QWG30Y4 | FTGF ClearBridge Global Growth Leaders F | HKD | Equity Fund | 8,000.00 | 5.00% | - | 101.48 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000ID14E48 | FTGF ClearBridge Global Growth Leaders F | SEK | Equity Fund | 6,500.00 | 5.00% | - | 98.33 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0002DVJ379 | FTGF ClearBridge Global Growth Leaders F | SGD | Equity Fund | 1,500.00 | 5.00% | - | 0.98 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0001KFT4U8 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 100.60 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000KAX83D1 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 100.88 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000N55MHZ4 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 0.00% | - | 100.19 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000URGY9D2 | FTGF ClearBridge Global Growth Leaders F | USD | Equity Fund | 1,000.00 | 0.00% | - | 100.47 | - | Aug 21, 2026 09:00:00.000 |

