38,126 to 38,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B23Z7040 | FTGF Western Asset US Core Bond Fund - P | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 120.00 | +9.82% | Jan 27, 2026 09:00:00.000 |
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| IE00BJCZ5111 | FTGF Western Asset US Core Bond Fund - P | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 90.10 | -19.09% | Oct 05, 2022 09:00:00.000 |
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| IE00BZ56YZ02 | FTGF Western Asset US Core Bond Fund - X | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 115.88 | +2.25% | Aug 21, 2026 09:00:00.000 |
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| IE00BZ56Z020 | FTGF Western Asset US Core Bond Fund - X | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 86.25 | +2.21% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7J08 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 93.87 | +1.46% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7S98 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 93.67 | +1.22% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7T06 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 94.54 | +0.95% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7Y58 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 155.42 | +1.44% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7M37 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 143.19 | +0.90% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7N44 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 94.60 | +1.43% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7Q74 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 94.61 | +0.92% | Aug 21, 2026 09:00:00.000 |
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| IE00B241B768 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 138.02 | +0.94% | Aug 21, 2026 09:00:00.000 |
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| IE00B241B875 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 152.71 | +2.28% | Aug 21, 2026 09:00:00.000 |
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| IE00B241B982 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 89.11 | +2.28% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7K13 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 157.74 | +1.41% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z7Z65 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | - | 0.00% | - | 71.63 | +11.85% | Sep 30, 2024 09:00:00.000 |
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| IE00B50SS932 | FTGF Western Asset US Core Plus Bond Fun | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 90.47 | -0.60% | Aug 21, 2026 09:00:00.000 |
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| IE00B51YD955 | FTGF Western Asset US Core Plus Bond Fun | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 102.01 | +2.94% | Jun 18, 2026 09:00:00.000 |
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| IE00B539YD96 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 112.44 | +0.80% | Aug 21, 2026 09:00:00.000 |
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| IE00B5NMK293 | FTGF Western Asset US Core Plus Bond Fun | GBP | Fixed interest funds | - | 0.00% | - | 147.13 | +2.36% | Aug 21, 2026 09:00:00.000 |
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| IE00B8KK1S07 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 83.95 | +6.70% | Jan 20, 2026 09:00:00.000 |
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| IE00B996J935 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.91 | +2.02% | Aug 21, 2026 09:00:00.000 |
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| IE00BCBHXZ96 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 73.65 | +1.45% | Aug 21, 2026 09:00:00.000 |
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| IE00BSBN6493 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 117.55 | +2.12% | Aug 21, 2026 09:00:00.000 |
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| IE00BSBN6501 | FTGF Western Asset US Core Plus Bond Fun | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 87.89 | +0.35% | Aug 01, 2025 09:00:00.000 |