38,326 to 38,350 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0005VWCNY6 | FTGF Western Asset Global Bond Fund - P1 | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.86 | +5.63% | Jan 26, 2026 09:00:00.000 |
|
| IE000M6BCV65 | FTGF Western Asset Global Bond Fund - P1 | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.48 | +3.33% | Jan 26, 2026 09:00:00.000 |
|
| IE00B50L4R22 | FTGF Western Asset Global Bond Fund - PR | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 160.14 | +5.31% | Jan 26, 2026 09:00:00.000 |
|
| IE00B50S4Q28 | FTGF Western Asset Global Bond Fund - PR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.05 | +3.10% | Jan 26, 2026 09:00:00.000 |
|
| IE00BYYPQY44 | FTGF Western Asset Global Bond Fund - PR | NZD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 57.91 | +9.99% | Oct 18, 2024 09:00:00.000 |
|
| IE000CQAPHQ9 | FTGF Western Asset Global Bond Fund - PR | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.39 | +3.89% | Feb 27, 2025 09:00:00.000 |
|
| IE00BSBN5Z38 | FTGF Western Asset Global Bond Fund - X | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 117.42 | +5.17% | Jan 26, 2026 09:00:00.000 |
|
| IE00B23Z7370 | FTGF Western Asset Global Credit Fund - | USD | Fixed interest funds | - | 0.00% | - | 181.16 | +7.29% | Jan 26, 2026 09:00:00.000 |
|
| IE00B50KJJ61 | FTGF Western Asset Global Credit Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 147.37 | +6.37% | Jan 26, 2026 09:00:00.000 |
|
| IE00B50TKH87 | FTGF Western Asset Global Credit Fund - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 119.04 | +4.04% | Jan 26, 2026 09:00:00.000 |
|
| IE00B529DG66 | FTGF Western Asset Global Credit Fund - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.52 | +5.22% | Feb 27, 2025 09:00:00.000 |
|
| IE00BD2MK483 | FTGF Western Asset Global Credit Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 107.62 | +8.68% | Jul 17, 2019 09:00:00.000 |
|
| IE00BD2MK590 | FTGF Western Asset Global Credit Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 117.77 | +6.60% | Jan 26, 2026 09:00:00.000 |
|
| IE00BK267Q06 | FTGF Western Asset Global Credit Fund - | EUR | Fixed interest funds | - | 0.00% | - | 92.79 | +4.97% | Jan 26, 2026 09:00:00.000 |
|
| IE0002MQ37V5 | FTGF Western Asset Global Credit Fund - | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.16 | +6.65% | Feb 27, 2025 09:00:00.000 |
|
| IE00B1BXHP82 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 208.88 | +9.32% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z6Y83 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 67.23 | +9.35% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z7780 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 66.93 | +8.83% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z6Z90 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 210.70 | +8.95% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z7236 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 67.23 | +8.98% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z7129 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 191.82 | +8.40% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z7459 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 67.24 | +8.43% | Jan 26, 2026 09:00:00.000 |
|
| IE00B2417S93 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 74.56 | +9.32% | Jan 26, 2026 09:00:00.000 |
|
| IE00B2417T01 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 158.97 | -14.00% | Dec 19, 2022 09:00:00.000 |
|
| IE00B2417V23 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 195.12 | +8.78% | Jan 26, 2026 09:00:00.000 |