| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2417W30 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 196.54 | -8.56% | Feb 23, 2023 09:00:00.000 |
|
| IE00B1BXHM51 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 87.73 | +9.62% | Jan 27, 2026 09:00:00.000 |
|
| IE00B55W1F74 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 82.51 | +8.50% | Jan 27, 2026 09:00:00.000 |
|
| IE00B56HL515 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 177.37 | +8.46% | Jan 27, 2026 09:00:00.000 |
|
| IE00B53R3703 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 63.59 | +7.01% | Jan 27, 2026 09:00:00.000 |
|
| IE00B53T7Z26 | FTGF Western Asset Global High Yield Fun | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 69.60 | +9.40% | Jan 27, 2026 09:00:00.000 |
|
| IE00B53DGY61 | FTGF Western Asset Global High Yield Fun | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 75.67 | +9.60% | Jan 27, 2026 09:00:00.000 |
|
| IE00B531B341 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 138.88 | +7.50% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3ML7W26 | FTGF Western Asset Global High Yield Fun | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 69.60 | +8.56% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3ZLVC75 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 190.33 | +9.55% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3ZW3L30 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 78.31 | +9.57% | Jan 27, 2026 09:00:00.000 |
|
| IE00B66H0409 | FTGF Western Asset Global High Yield Fun | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.56 | +6.53% | Jan 27, 2026 09:00:00.000 |
|
| IE00B7SBJ061 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 62.08 | +9.31% | Jan 27, 2026 09:00:00.000 |
|
| IE00B7VSM832 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 123.85 | -3.45% | Jan 27, 2026 09:00:00.000 |
|
| IE00BB36BY29 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 63.20 | +6.13% | Jan 27, 2026 09:00:00.000 |
|
| IE00BB36BZ36 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 83.85 | +1.77% | Jul 20, 2020 09:00:00.000 |
|
| IE00BPYD8612 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 98.00 | -2.03% | Mar 11, 2020 09:00:00.000 |
|
| IE000FO32ZQ6 | FTGF Western Asset Global High Yield Fun | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 95.73 | +10.43% | Jan 27, 2026 09:00:00.000 |
|
| IE000UQ96W12 | FTGF Western Asset Global High Yield Fun | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 88.05 | +8.14% | Jan 27, 2026 09:00:00.000 |
|
| IE0031618964 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 103.64 | +6.68% | Jan 27, 2026 09:00:00.000 |
|
| IE0034202964 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 103.56 | +6.41% | Jan 27, 2026 09:00:00.000 |
|
| IE0034203046 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 103.61 | +6.15% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z3V48 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 182.33 | +6.69% | Jan 27, 2026 09:00:00.000 |
|
| IE00B23Z7H10 | FTGF Western Asset Global Multi Strategy | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 87.97 | +6.66% | Jan 27, 2026 09:00:00.000 |
|
| IE00B23Z7J34 | FTGF Western Asset Global Multi Strategy | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 144.42 | +4.33% | Jan 27, 2026 09:00:00.000 |

