| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRJ9DC96 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 5.00% | - | 147.18 | +3.25% | Jan 26, 2026 09:00:00.000 |
|
| IE00BRJ9DD04 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 105.44 | -1.39% | Oct 02, 2020 09:00:00.000 |
|
| IE00BRJ9DF28 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 68.77 | -25.82% | Mar 18, 2020 09:00:00.000 |
|
| IE00BRJ9DG35 | FTGF ClearBridge Tactical Dividend Incom | USD | Equity Fund | 1,000.00 | 0.00% | - | 146.71 | +2.86% | Jan 26, 2026 09:00:00.000 |
|
| IE00BRJ9DH42 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 172.91 | -7.94% | Jan 26, 2026 09:00:00.000 |
|
| IE00BRJ9DJ65 | FTGF ClearBridge Tactical Dividend Incom | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 135.54 | -7.93% | Jan 26, 2026 09:00:00.000 |
|
| IE00B241F850 | FTGF ClearBridge US Aggressive Growth Fu | USD | Equity Fund | 1,000.00 | 0.00% | - | - | -14.39% | - | |
| IE00B19Z9Y98 | FTGF ClearBridge US Aggressive Growth Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | -15.24% | - | |
| IE00B2Q3LB43 | FTGF ClearBridge US Aggressive Growth Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | +18.27% | - | |
| IE00BHBFCX90 | FTGF ClearBridge US Aggressive Growth Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +8.69% | - | |
| IE00BPBG5M82 | FTGF ClearBridge US Aggressive Growth Fu | PLN | Equity Fund | 25,000,000.00 | 0.00% | - | - | -24.06% | - | |
| IE00BZ1G6Q99 | FTGF ClearBridge US Aggressive Growth Fu | EUR | Equity Fund | - | 0.00% | - | - | +27.51% | - | |
| IE00BZ1G3N53 | FTGF ClearBridge US Equity Sustainabilit | EUR | Equity Fund | 1,000.00 | 5.00% | - | 254.17 | +4.40% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1G4Q59 | FTGF ClearBridge US Equity Sustainabilit | USD | Equity Fund | 1,000.00 | 5.00% | - | 315.20 | +6.47% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1G4V03 | FTGF ClearBridge US Equity Sustainabilit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 271.33 | +5.17% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1G5G27 | FTGF ClearBridge US Equity Sustainabilit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 271.77 | +8.06% | Aug 25, 2025 09:00:00.000 |
|
| IE00BZ1G5626 | FTGF ClearBridge US Equity Sustainabilit | USD | Equity Fund | 1,000.00 | 0.00% | - | 335.53 | +7.22% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1G7G66 | FTGF ClearBridge US Equity Sustainabilit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 338.98 | +7.49% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1G7556 | FTGF ClearBridge US Equity Sustainabilit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 382.27 | -1.99% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1NPT63 | FTGF ClearBridge US Equity Sustainabilit | GBP | Equity Fund | 1,000.00 | 0.00% | - | 349.82 | -2.25% | Jan 26, 2026 09:00:00.000 |
|
| IE00BDB7J701 | FTGF ClearBridge US Equity Sustainabilit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 190.00 | +7.49% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1BLN67 | FTGF ClearBridge US Equity Sustainabilit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 246.03 | +7.71% | Jan 26, 2026 09:00:00.000 |
|
| IE00BKF2RY37 | FTGF ClearBridge US Equity Sustainabilit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 210.17 | -1.76% | Jan 26, 2026 09:00:00.000 |
|
| IE00BKLTP554 | FTGF ClearBridge US Equity Sustainabilit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 216.47 | -1.76% | Jan 26, 2026 09:00:00.000 |
|
| IE00BKRWP811 | FTGF ClearBridge US Equity Sustainabilit | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 214.11 | +7.53% | Jan 26, 2026 09:00:00.000 |

