| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCBHXZ96 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 76.67 | +6.51% | Jan 27, 2026 09:00:00.000 |
|
| IE00BSBN6493 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 118.40 | +7.21% | Jan 27, 2026 09:00:00.000 |
|
| IE00BSBN6501 | FTGF Western Asset US Core Plus Bond Fun | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 87.89 | +0.35% | Aug 01, 2025 09:00:00.000 |
|
| IE00BZ1G6P82 | FTGF Western Asset US Core Plus Bond Fun | EUR | Fixed interest funds | - | 0.00% | - | 119.60 | +1.48% | Mar 12, 2024 09:00:00.000 |
|
| IE00BDB5PG57 | FTGF Western Asset US Core Plus Bond Fun | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 71.38 | +5.95% | Jan 27, 2026 09:00:00.000 |
|
| IE00BGHFFS24 | FTGF Western Asset US Core Plus Bond Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.77 | +7.06% | Jan 27, 2026 09:00:00.000 |
|
| IE0034205421 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 5.00% | - | 1.00 | +3.69% | Jan 27, 2026 09:00:00.000 |
|
| IE0034205538 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +4.38% | Aug 13, 2024 09:00:00.000 |
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| IE0034205645 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +1.51% | Aug 14, 2023 09:00:00.000 |
|
| IE00B19Z6R17 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 5.00% | - | 126.11 | +3.64% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z6P92 | FTGF Western Asset US Government Liquidi | USD | Money market funds | - | 0.00% | - | 1.00 | +3.68% | Jan 27, 2026 09:00:00.000 |
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| IE00B19Z6M61 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +3.69% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z6J33 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 126.37 | +3.64% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z6S24 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 113.08 | +4.47% | Aug 02, 2024 09:00:00.000 |
|
| IE00B19Z6T31 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 116.29 | +2.92% | Jan 27, 2026 09:00:00.000 |
|
| IE00BDZ2QV42 | FTGF Western Asset US Government Liquidi | USD | Money market funds | 1,000.00 | 0.00% | - | 1.00 | +3.92% | Jan 27, 2026 09:00:00.000 |
|
| IE0034203152 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 71.31 | +8.84% | Jan 27, 2026 09:00:00.000 |
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| IE0034203269 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 66.90 | -7.68% | Apr 03, 2023 09:00:00.000 |
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| IE0034203376 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 71.32 | +8.31% | Jan 27, 2026 09:00:00.000 |
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| IE00B19Z4V13 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 230.12 | +8.79% | Jan 27, 2026 09:00:00.000 |
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| IE00B19Z4N39 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 213.84 | +8.13% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z4Q69 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 70.72 | +8.19% | Jan 27, 2026 09:00:00.000 |
|
| IE00B19Z4L15 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 234.91 | +8.67% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1BXHB47 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 70.75 | +8.72% | Jan 27, 2026 09:00:00.000 |
|
| IE00B23Z9G43 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.21 | +8.80% | Jan 27, 2026 09:00:00.000 |

