38,451 to 38,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WC43S32 | FTGF Western Asset Short Duration Blue C | AUD | Fixed interest funds | - | 0.00% | - | 95.71 | +3.46% | Nov 27, 2023 09:00:00.000 |
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| IE00BYQP5B29 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 160.22 | +6.70% | Jan 27, 2026 09:00:00.000 |
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| IE00BYQP5C36 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 78.31 | +6.83% | Dec 17, 2025 09:00:00.000 |
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| IE00BYQP5H80 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | - | 0.00% | - | 143.80 | +7.35% | Jan 27, 2026 09:00:00.000 |
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| IE00BYQP5894 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 132.97 | +4.44% | Jan 27, 2026 09:00:00.000 |
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| IE00BYQP5902 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 67.40 | +4.50% | Jan 27, 2026 09:00:00.000 |
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| IE00BF8PCB61 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.12 | -4.47% | Sep 21, 2022 09:00:00.000 |
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| IE00BF8JD158 | FTGF Western Asset Structured Opportunit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 71.34 | +0.13% | Sep 27, 2023 09:00:00.000 |
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| IE00BF3FPB22 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 123.43 | +5.90% | Jan 27, 2026 09:00:00.000 |
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| IE00BF3FPC39 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 750,000.00 | 5.00% | - | 65.46 | +5.91% | Jan 27, 2026 09:00:00.000 |
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| IE00BF3FPD46 | FTGF Western Asset Structured Opportunit | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 100.19 | +1.94% | Jan 27, 2026 09:00:00.000 |
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| IE00BF3FPF69 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.12 | +9.98% | Nov 13, 2024 09:00:00.000 |
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| IE00BF3FPH83 | FTGF Western Asset Structured Opportunit | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 76.58 | -8.53% | Dec 14, 2022 09:00:00.000 |
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| IE00BF3FPJ08 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 91.65 | -8.08% | Nov 16, 2022 09:00:00.000 |
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| IE00BF3FPK13 | FTGF Western Asset Structured Opportunit | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 65.20 | +6.55% | Jan 27, 2026 09:00:00.000 |
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| IE00BF3FP789 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 104.36 | +3.63% | Jan 27, 2026 09:00:00.000 |
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| IE00BF3FP896 | FTGF Western Asset Structured Opportunit | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 69.09 | -0.61% | Oct 18, 2023 09:00:00.000 |
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| IE00BLGJMC31 | FTGF Western Asset Structured Opportunit | JPY | Fixed interest funds | 1,500,000,000.00 | 0.00% | - | 11,154.17 | -5.52% | Aug 09, 2023 09:00:00.000 |
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| IE0031615739 | FTGF Western Asset US Core Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 91.30 | +7.39% | Jan 27, 2026 09:00:00.000 |
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| IE00B19Z3K33 | FTGF Western Asset US Core Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 144.11 | +7.39% | Jan 27, 2026 09:00:00.000 |
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| IE00B23Z6Z27 | FTGF Western Asset US Core Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 131.01 | +6.85% | Jan 27, 2026 09:00:00.000 |
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| IE0034202188 | FTGF Western Asset US Core Bond Fund - B | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.56 | -12.32% | Aug 01, 2022 09:00:00.000 |
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| IE0034202295 | FTGF Western Asset US Core Bond Fund - C | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 91.34 | +6.87% | Jan 27, 2026 09:00:00.000 |
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| IE00B50J0P63 | FTGF Western Asset US Core Bond Fund - E | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 96.57 | +6.68% | Jan 27, 2026 09:00:00.000 |
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| IE00BBT3JM14 | FTGF Western Asset US Core Bond Fund - F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.97 | +7.75% | Jan 27, 2026 09:00:00.000 |