| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B58YSJ33 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 84.20 | +1.81% | Aug 21, 2026 09:00:00.000 |
|
| IE00B58YTM37 | FTGF Western Asset Global Multi Strategy | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 103.45 | -0.21% | Aug 21, 2026 09:00:00.000 |
|
| IE00B50WV524 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 172.92 | +3.05% | Aug 21, 2026 09:00:00.000 |
|
| IE00B510R804 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.23 | +3.06% | Aug 21, 2026 09:00:00.000 |
|
| IE00B5M9B957 | FTGF Western Asset Global Multi Strategy | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.02 | +2.79% | Oct 23, 2020 09:00:00.000 |
|
| IE00B5MK2407 | FTGF Western Asset Global Multi Strategy | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 165.16 | +3.57% | Aug 21, 2026 09:00:00.000 |
|
| IE00B5NKK453 | FTGF Western Asset Global Multi Strategy | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 48.57 | +3.91% | Apr 09, 2025 09:00:00.000 |
|
| IE00B5YG9347 | FTGF Western Asset Global Multi Strategy | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.65 | -12.35% | Nov 14, 2022 09:00:00.000 |
|
| IE00B4Z0Z746 | FTGF Western Asset Global Multi Strategy | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 80.00 | +3.41% | Sep 30, 2025 09:00:00.000 |
|
| IE00B940S603 | FTGF Western Asset Global Multi Strategy | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 53.36 | +0.38% | Aug 21, 2026 09:00:00.000 |
|
| IE00B96K1H06 | FTGF Western Asset Global Multi Strategy | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 68.38 | +3.15% | Aug 21, 2026 09:00:00.000 |
|
| IE00B7VSMR23 | FTGF Western Asset Global Multi Strategy | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 112.74 | +0.99% | Aug 21, 2026 09:00:00.000 |
|
| IE00BB36C055 | FTGF Western Asset Global Multi Strategy | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 67.68 | -0.19% | Aug 21, 2026 09:00:00.000 |
|
| IE00BPBG5K68 | FTGF Western Asset Global Multi Strategy | PLN | Fixed interest funds | 45,000,000.00 | 0.00% | - | 154.27 | +3.40% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYML7P29 | FTGF Western Asset Global Multi Strategy | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 103.23 | -0.99% | Aug 21, 2026 09:00:00.000 |
|
| IE00BZCCX106 | FTGF Western Asset Global Multi Strategy | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 68.17 | +2.24% | Aug 21, 2026 09:00:00.000 |
|
| IE00BZCCX213 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 73.05 | +2.46% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYZ0RW30 | FTGF Western Asset Global Multi Strategy | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 71.19 | +2.88% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYWR9656 | FTGF Western Asset Global Multi Strategy | ZAR | Fixed interest funds | 15,000.00 | 5.00% | - | 577.78 | +4.91% | Aug 21, 2026 09:00:00.000 |
|
| IE000WX1SBS3 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 94.05 | +3.67% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQ9KF38 | FTGF Western Asset Multi-Asset Credit Fu | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 92.15 | -15.92% | Oct 03, 2022 09:00:00.000 |
|
| IE00BYQ9KK80 | FTGF Western Asset Multi-Asset Credit Fu | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 76.64 | +4.09% | Nov 30, 2023 09:00:00.000 |
|
| IE00BYQ9KM05 | FTGF Western Asset Multi-Asset Credit Fu | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.19 | +4.91% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQ9KP36 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 102.44 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQ9K646 | FTGF Western Asset Multi-Asset Credit Fu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 103.98 | +1.98% | Aug 21, 2026 09:00:00.000 |

