38,151 to 38,175 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B19Z3581 | FTGF ClearBridge US Value Fund - A USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 236.29 | +10.15% | Jan 26, 2026 09:00:00.000 |
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| IE0002270589 | FTGF ClearBridge US Value Fund - A USD D | USD | Equity Fund | 1,000.00 | 5.00% | - | 448.94 | +10.15% | Jan 26, 2026 09:00:00.000 |
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| IE00B23Z5Y45 | FTGF ClearBridge US Value Fund - B USD A | USD | Equity Fund | 1,000.00 | 0.00% | - | 107.73 | -12.12% | Jan 10, 2019 09:00:00.000 |
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| IE0034205199 | FTGF ClearBridge US Value Fund - B USD D | USD | Equity Fund | 1,000.00 | 0.00% | - | 110.12 | - | Jan 24, 2020 09:00:00.000 |
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| IE00B23Z6075 | FTGF ClearBridge US Value Fund - C USD A | USD | Equity Fund | 1,000.00 | 0.00% | - | 234.61 | +9.60% | Jan 26, 2026 09:00:00.000 |
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| IE0034205207 | FTGF ClearBridge US Value Fund - C USD D | USD | Equity Fund | 1,000.00 | 0.00% | - | 399.31 | +9.60% | Jan 26, 2026 09:00:00.000 |
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| IE00BWVG2046 | FTGF ClearBridge US Value Fund - E USD A | USD | Equity Fund | 1,000.00 | 2.50% | - | 147.07 | +9.33% | Jan 26, 2026 09:00:00.000 |
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| IE00B53D7544 | FTGF ClearBridge US Value Fund - F USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 479.60 | +10.82% | Jan 26, 2026 09:00:00.000 |
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| IE00B521L911 | FTGF ClearBridge US Value Fund - F USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 262.59 | +10.82% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z6J68 | FTGF ClearBridge US Value Fund - LM USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 128.50 | +12.04% | Jan 26, 2026 09:00:00.000 |
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| IE00B23Z6745 | FTGF ClearBridge US Value Fund - PR EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 340.60 | -1.38% | Jan 26, 2026 09:00:00.000 |
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| IE00BJVDNS90 | FTGF ClearBridge US Value Fund - PR EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 141.46 | +9.11% | Jan 26, 2026 09:00:00.000 |
|
| IE0004C7SU39 | FTGF ClearBridge US Value Fund - PR GBP | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 144.47 | +1.74% | Jan 26, 2026 09:00:00.000 |
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| IE00B23Z6414 | FTGF ClearBridge US Value Fund - PR USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 441.12 | +11.29% | Jan 26, 2026 09:00:00.000 |
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| IE00B0D44069 | FTGF ClearBridge US Value Fund - PR USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 293.84 | +11.28% | Jan 26, 2026 09:00:00.000 |
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| IE000KUQNNW1 | FTGF ClearBridge US Value Fund - S GBP A | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 99.34 | - | Jan 26, 2026 09:00:00.000 |
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| IE00012I4449 | FTGF ClearBridge US Value Fund - S USD A | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 141.84 | +11.46% | Jan 26, 2026 09:00:00.000 |
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| IE00BD2MLB23 | FTGF ClearBridge US Value Fund - X EUR A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 168.58 | -1.54% | Jan 26, 2026 09:00:00.000 |
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| IE00BD2MLF60 | FTGF ClearBridge US Value Fund - X USD A | USD | Equity Fund | 1,000.00 | 0.00% | - | 132.30 | +11.10% | Jan 26, 2026 09:00:00.000 |
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| IE00BDZDGL72 | FTGF ClearBridge US Value Fund - X USD D | USD | Equity Fund | 1,000.00 | 0.00% | - | 329.15 | +11.10% | Jan 26, 2026 09:00:00.000 |
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| IE000C4ROGJ0 | FTGF Franklin Global High Yield Bond Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 89.64 | - | Jan 26, 2026 09:00:00.000 |
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| IE000LLK00Y3 | FTGF Franklin Global High Yield Bond Fun | USD | - | 1,000.00 | 0.00% | - | 89.62 | - | Jan 26, 2026 09:00:00.000 |
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| IE000C3884L9 | FTGF Franklin Global High Yield Bond Fun | USD | - | 1,000.00 | 0.00% | - | 89.60 | - | Jan 26, 2026 09:00:00.000 |
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| IE000AS44ET2 | FTGF Franklin Global High Yield Bond Fun | EUR | Fixed interest funds | - | 0.00% | - | 104.49 | - | Jan 26, 2026 09:00:00.000 |
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| IE00023VRHG4 | FTGF Franklin Global High Yield Bond Fun | EUR | - | 5,000,000.00 | 0.00% | - | 109.42 | - | Jan 26, 2026 09:00:00.000 |