| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2Q1FV64 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 158.00 | -6.78% | Jan 26, 2026 09:00:00.000 |
|
| IE00B2Q1FX88 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.35 | +7.23% | May 15, 2025 09:00:00.000 |
|
| IE00B2Q1FY95 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 94.20 | -6.76% | Jan 26, 2026 09:00:00.000 |
|
| IE00B2Q1G242 | FTGF Western Asset Asian Opportunities F | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.74 | -4.00% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5213T59 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 155.17 | +4.94% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5555Z40 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.35 | +4.93% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3MHB513 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 92.29 | +3.90% | Jan 26, 2026 09:00:00.000 |
|
| IE00B54X3T93 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 131.40 | +3.89% | Jan 26, 2026 09:00:00.000 |
|
| IE00B57FR233 | FTGF Western Asset Asian Opportunities F | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.66 | -1.21% | Jan 26, 2026 09:00:00.000 |
|
| IE00B6499M91 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 101.04 | -7.32% | Jan 26, 2026 09:00:00.000 |
|
| IE00B52FBY81 | FTGF Western Asset Asian Opportunities F | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 68.72 | +3.91% | Jan 26, 2026 09:00:00.000 |
|
| IE00B4XJJ152 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 63.68 | +4.50% | Jan 26, 2026 09:00:00.000 |
|
| IE00B7T3S609 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.38 | -1.48% | Jan 25, 2024 09:00:00.000 |
|
| IE00B9529T50 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.26 | -6.72% | Jan 26, 2026 09:00:00.000 |
|
| IE00B8SCBP53 | FTGF Western Asset Asian Opportunities F | CNH | Fixed interest funds | 6,000.00 | 5.00% | - | 64.21 | +1.73% | Jan 26, 2026 09:00:00.000 |
|
| IE00B9NNWC47 | FTGF Western Asset Asian Opportunities F | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 87.00 | -0.20% | Oct 29, 2025 09:00:00.000 |
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| IE00B7VSHT93 | FTGF Western Asset Asian Opportunities F | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 90.66 | +1.42% | Feb 28, 2024 09:00:00.000 |
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| IE00BBP6LR36 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 88.99 | +5.09% | Jan 26, 2026 09:00:00.000 |
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| IE00BZ9MQX69 | FTGF Western Asset Asian Opportunities F | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 76.57 | +4.66% | Jan 26, 2026 09:00:00.000 |
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| IE00BD2MJZ29 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 108.46 | -2.50% | Mar 14, 2022 09:00:00.000 |
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| IE0007XISGA7 | FTGF Western Asset Asian Opportunities F | USD | Fixed interest funds | - | 0.00% | - | 92.03 | +14.02% | Aug 14, 2024 09:00:00.000 |
|
| IE00BSBN5Y21 | FTGF Western Asset Global Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 95.50 | +5.10% | Jan 26, 2026 09:00:00.000 |
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| IE00B4057B28 | FTGF Western Asset Global Bond Fund - LM | EUR | Fixed interest funds | - | 0.00% | - | 87.63 | +0.11% | Feb 02, 2024 09:00:00.000 |
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| IE00B4LXLW41 | FTGF Western Asset Global Bond Fund - LM | USD | Fixed interest funds | - | 0.00% | - | 99.88 | +10.02% | Sep 13, 2024 09:00:00.000 |
|
| IE00BF2SHP06 | FTGF Western Asset Global Bond Fund - LM | CAD | Fixed interest funds | - | 0.00% | - | 113.40 | +3.82% | Jan 26, 2026 09:00:00.000 |

