| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B519Y207 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.40 | +2.66% | Aug 21, 2026 09:00:00.000 |
|
| IE00B51YKT44 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.76 | -0.36% | Aug 21, 2026 09:00:00.000 |
|
| IE00B3MJ6Y11 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 105.32 | +1.62% | Aug 21, 2026 09:00:00.000 |
|
| IE00B57YF262 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 121.09 | +1.63% | Aug 21, 2026 09:00:00.000 |
|
| IE00BD2MK269 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.17 | +5.45% | Jul 17, 2019 09:00:00.000 |
|
| IE00BDFC6B49 | FTGF Western Asset Short Duration Blue C | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.22 | +2.90% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDFC6C55 | FTGF Western Asset Short Duration Blue C | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 88.80 | +3.02% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDFC6929 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 87.14 | +1.05% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMVFXK81 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 100.58 | +0.91% | Aug 21, 2026 09:00:00.000 |
|
| IE00BKP37G80 | FTGF Western Asset Short Duration Blue C | SEK | Fixed interest funds | 6,500.00 | 5.00% | - | 97.97 | +0.01% | Aug 21, 2026 09:00:00.000 |
|
| IE00BKP37H97 | FTGF Western Asset Short Duration Blue C | SEK | Fixed interest funds | 6,500.00 | 5.00% | - | 92.85 | +4.03% | Feb 27, 2025 09:00:00.000 |
|
| IE00BLFBWP33 | FTGF Western Asset Short Duration Blue C | AUD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.16 | - | Mar 17, 2021 09:00:00.000 |
|
| IE00BMCFHZ04 | FTGF Western Asset Short Duration Blue C | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.64 | +1.09% | Aug 21, 2026 09:00:00.000 |
|
| IE000WC43S32 | FTGF Western Asset Short Duration Blue C | AUD | Fixed interest funds | - | 0.00% | - | 95.71 | +3.46% | Nov 27, 2023 09:00:00.000 |
|
| IE00BYQP5B29 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 164.83 | +4.57% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQP5C36 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 78.31 | +6.83% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYQP5H80 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | - | 0.00% | - | 150.80 | +5.20% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQP5894 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 135.42 | +2.54% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYQP5902 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 66.26 | +2.53% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF8PCB61 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.12 | -4.47% | Sep 21, 2022 09:00:00.000 |
|
| IE00BF8JD158 | FTGF Western Asset Structured Opportunit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 71.34 | +0.13% | Sep 27, 2023 09:00:00.000 |
|
| IE00BF3FPB22 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 126.43 | +3.78% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF3FPC39 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 65.68 | +3.78% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF3FPD46 | FTGF Western Asset Structured Opportunit | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 100.67 | +0.15% | Aug 21, 2026 09:00:00.000 |
|
| IE00BF3FPF69 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.12 | +9.98% | Nov 13, 2024 09:00:00.000 |

