37,601 to 37,625 from 96,780 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000UDW4S19 | FTGF ClearBridge Global Value Improvers | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 171.94 | +15.75% | Aug 21, 2026 09:00:00.000 |
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| IE000N7BS7L5 | FTGF ClearBridge Global Value Improvers | SGD | Equity Fund | 1,500.00 | 5.00% | - | 1.57 | +11.32% | Aug 21, 2026 09:00:00.000 |
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| IE000I3WYNJ1 | FTGF ClearBridge Global Value Improvers | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 173.24 | +15.86% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 5.00% | - | 18.62 | +9.16% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTR49 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.91 | +9.21% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTS55 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.97 | +9.19% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTT62 | FTGF ClearBridge Infrastructure Value Fu | SGD | Sector funds | 1,500.00 | 5.00% | - | 1.16 | +8.08% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTV84 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 5.00% | - | 20.84 | +10.98% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTW91 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 5.00% | - | 10.35 | +10.98% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTX09 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 2.50% | - | 19.00 | +8.53% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTY16 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 0.00% | - | 19.64 | +10.10% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GTZ23 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 0.00% | - | 18.06 | +10.34% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GV017 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 0.00% | - | 14.65 | +10.41% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GV124 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 31.94 | +10.35% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GV231 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 21.92 | +9.11% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GV454 | FTGF ClearBridge Infrastructure Value Fu | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 27.93 | +10.72% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4GV785 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 5,000,000.00 | 0.00% | - | 23.71 | +10.49% | Aug 21, 2026 09:00:00.000 |
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| IE00BDBBPX02 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 5.00% | - | 19.00 | +9.37% | Aug 21, 2026 09:00:00.000 |
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| IE00BDBBPZ26 | FTGF ClearBridge Infrastructure Value Fu | GBP | Sector funds | 1,000.00 | 0.00% | - | 15.30 | +8.97% | Aug 21, 2026 09:00:00.000 |
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| IE00BDBBQ044 | FTGF ClearBridge Infrastructure Value Fu | GBP | Sector funds | 1,000.00 | 0.00% | - | 10.00 | - | Oct 31, 2025 09:00:00.000 |
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| IE00BDBBQ150 | FTGF ClearBridge Infrastructure Value Fu | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 17.51 | +9.10% | Aug 21, 2026 09:00:00.000 |
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| IE00BD34RC01 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 2.50% | - | 15.80 | +10.21% | Aug 21, 2026 09:00:00.000 |
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| IE00BDVLKD54 | FTGF ClearBridge Infrastructure Value Fu | CAD | Sector funds | 5,000,000.00 | 0.00% | - | 11.60 | +4.35% | Dec 22, 2022 09:00:00.000 |
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| IE00BDVLKF78 | FTGF ClearBridge Infrastructure Value Fu | CAD | Sector funds | 5,000,000.00 | 0.00% | - | 9.15 | +9.10% | Aug 21, 2026 09:00:00.000 |
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| IE00BYZ6J585 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 18.25 | +9.89% | Aug 21, 2026 09:00:00.000 |