| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK952C10 | FTGF ClearBridge Infrastructure Value Fu | AUD | Sector funds | 1,000.00 | 5.00% | - | 11.07 | +9.23% | Jan 26, 2026 09:00:00.000 |
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| IE00BK952D27 | FTGF ClearBridge Infrastructure Value Fu | CNH | Sector funds | 6,000.00 | 5.00% | - | 11.21 | +7.35% | Jan 26, 2026 09:00:00.000 |
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| IE00BHR40R02 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 5.00% | - | 14.61 | +13.40% | Jan 26, 2026 09:00:00.000 |
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| IE00BHR40S19 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 0.00% | - | 15.31 | +14.49% | Jan 26, 2026 09:00:00.000 |
|
| IE00BKX8G809 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 12.57 | +9.49% | Jan 26, 2026 09:00:00.000 |
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| IE000RR6EF35 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 2.50% | - | 11.80 | +7.17% | Jan 26, 2026 09:00:00.000 |
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| IE00003AEP37 | FTGF ClearBridge Infrastructure Value Fu | EUR | Sector funds | 1,000.00 | 2.50% | - | 11.83 | +7.34% | Jan 26, 2026 09:00:00.000 |
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| IE00096NSBF0 | FTGF ClearBridge Infrastructure Value Fu | USD | Sector funds | 1,000.00 | 5.00% | - | 12.19 | +17.32% | Jan 26, 2026 09:00:00.000 |
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| IE00B9KHL117 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 5.00% | - | 126.89 | +3.29% | Jan 26, 2026 09:00:00.000 |
|
| IE00B9KHL331 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 110.17 | +25.21% | Jan 16, 2020 09:00:00.000 |
|
| IE00B8VZXQ62 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000.00 | 0.00% | - | 117.90 | +2.00% | Jan 26, 2026 09:00:00.000 |
|
| IE00B8XWHW99 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 109.63 | +35.57% | Apr 19, 2021 09:00:00.000 |
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| IE00B9782Q97 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000.00 | 5.00% | - | 94.99 | +1.21% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3K403 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 5.00% | - | 194.43 | +3.26% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3K510 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 181.91 | +2.86% | Jan 26, 2026 09:00:00.000 |
|
| IE00BBT3K734 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 188.32 | +3.88% | Jan 26, 2026 09:00:00.000 |
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| IE00BJVDNX44 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000.00 | 5.00% | - | 138.42 | +1.20% | Jan 26, 2026 09:00:00.000 |
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| IE00BLSP4239 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 5.00% | - | 100.08 | +3.27% | Jan 26, 2026 09:00:00.000 |
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| IE00BLSP4346 | FTGF ClearBridge Tactical Dividend Incom | AUD | Equity Fund | 1,000.00 | 5.00% | - | 86.87 | +1.96% | Jan 26, 2026 09:00:00.000 |
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| IE00BLSP4452 | FTGF ClearBridge Tactical Dividend Incom | SGD | Equity Fund | 1,500.00 | 5.00% | - | 0.90 | +0.63% | Jan 26, 2026 09:00:00.000 |
|
| IE00BN8TJ469 | FTGF ClearBridge Tactical Dividend Incom | HKD | Equity Fund | 8,000.00 | 5.00% | - | 100.34 | +3.35% | Jan 26, 2026 09:00:00.000 |
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| IE00BN8TJ576 | FTGF ClearBridge Tactical Dividend Incom | CNH | Equity Fund | 6,000.00 | 5.00% | - | 91.75 | +0.47% | Jan 26, 2026 09:00:00.000 |
|
| IE00BPBG5Q21 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 5.00% | - | 146.23 | +3.26% | Jan 26, 2026 09:00:00.000 |
|
| IE00BPBG5S45 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 135.41 | +2.86% | Jan 26, 2026 09:00:00.000 |
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| IE00BRJ9DB89 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000.00 | 5.00% | - | 161.70 | -8.51% | Jan 26, 2026 09:00:00.000 |

