38,051 to 38,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQ9K869 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 72.57 | +4.50% | Aug 21, 2026 09:00:00.000 |
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| IE00BYSZ6179 | FTGF Western Asset Multi-Asset Credit Fu | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 107.65 | +2.99% | Aug 21, 2026 09:00:00.000 |
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| IE00BYV2Q377 | FTGF Western Asset Multi-Asset Credit Fu | GBP | Fixed interest funds | - | 0.00% | - | 170.62 | +5.32% | Aug 21, 2026 09:00:00.000 |
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| IE00BD0PC438 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 118.97 | +6.80% | Feb 27, 2025 09:00:00.000 |
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| IE00BD0PC545 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 108.28 | -1.64% | Jun 18, 2020 09:00:00.000 |
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| IE00BD0PC651 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.64 | -1.83% | Mar 02, 2022 09:00:00.000 |
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| IE00BDFXPK98 | FTGF Western Asset Multi-Asset Credit Fu | AUD | Fixed interest funds | - | 0.00% | - | 105.78 | -9.62% | Aug 26, 2022 09:00:00.000 |
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| IE00BGJYP432 | FTGF Western Asset Multi-Asset Credit Fu | EUR | Fixed interest funds | - | 0.00% | - | 106.76 | +3.90% | Aug 26, 2025 09:00:00.000 |
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| IE00BMH30N86 | FTGF Western Asset Multi-Asset Credit Fu | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.28 | +7.40% | Feb 17, 2026 09:00:00.000 |
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| IE0004XQPUI7 | FTGF Western Asset Multi-Asset Credit Fu | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 78.04 | +4.54% | Aug 21, 2026 09:00:00.000 |
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| IE000E247WZ3 | FTGF Western Asset Multi-Asset Credit Fu | CAD | Fixed interest funds | - | 0.00% | - | 69.70 | +3.65% | Aug 21, 2026 09:00:00.000 |
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| IE0008DF9XL2 | FTGF Western Asset Multi-Asset Credit Fu | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 82.16 | +0.61% | Aug 21, 2026 09:00:00.000 |
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| IE000PPU0E41 | FTGF Western Asset Multi-Asset Credit Fu | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,305.06 | +1.45% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6FX91 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 102.41 | +3.67% | Feb 03, 2025 09:00:00.000 |
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| IE00B55NJ014 | FTGF Western Asset Short Duration Blue C | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.02 | +5.46% | Feb 27, 2026 09:00:00.000 |
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| IE00B4Y6F407 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 111.03 | +2.24% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6FS49 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 158.13 | +2.92% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6FV77 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 106.27 | +0.90% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6G256 | FTGF Western Asset Short Duration Blue C | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 146.85 | +2.79% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6F282 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 140.64 | +2.24% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6F514 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 97.93 | +0.27% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6FF10 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 99.30 | - | Mar 01, 2023 09:00:00.000 |
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| IE00B4Y6FK62 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 129.08 | +1.73% | Aug 21, 2026 09:00:00.000 |
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| IE00B4Y6FL79 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 109.30 | +4.71% | Aug 07, 2025 09:00:00.000 |
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| IE00B55NJ238 | FTGF Western Asset Short Duration Blue C | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 95.17 | -1.34% | Aug 21, 2026 09:00:00.000 |