38,526 to 38,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B23Z9H59 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 177.04 | -10.97% | Aug 01, 2022 09:00:00.000 |
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| IE00B23Z9J73 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 215.37 | +8.25% | Jan 27, 2026 09:00:00.000 |
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| IE00B23Z9K88 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 224.37 | +9.49% | Jan 27, 2026 09:00:00.000 |
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| IE00B23Z9M03 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | - | 0.00% | - | 176.77 | -15.24% | Oct 12, 2022 09:00:00.000 |
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| IE00B19Z4W20 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | - | 0.00% | - | 80.00 | +10.73% | Sep 30, 2025 09:00:00.000 |
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| IE00B57L6B31 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 89.08 | +8.14% | Jan 27, 2026 09:00:00.000 |
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| IE00B57L6W44 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 202.45 | +8.08% | Jan 27, 2026 09:00:00.000 |
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| IE00B512Q679 | FTGF Western Asset US High Yield Fund - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 67.06 | +6.50% | Jan 27, 2026 09:00:00.000 |
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| IE00B55TN740 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | - | 0.00% | - | 210.80 | +8.95% | Jan 27, 2026 09:00:00.000 |
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| IE00B5MKZK75 | FTGF Western Asset US High Yield Fund - | GBP | Fixed interest funds | - | 0.00% | - | 136.83 | +9.75% | Jan 27, 2026 09:00:00.000 |
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| IE00B3XTDW77 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.83 | +9.22% | Jan 27, 2026 09:00:00.000 |
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| IE00B40HVM76 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 213.78 | +9.16% | Jan 27, 2026 09:00:00.000 |
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| IE00B7Z9GM41 | FTGF Western Asset US High Yield Fund - | SGD | Fixed interest funds | 1,500.00 | 5.00% | - | 0.60 | +6.27% | Jan 27, 2026 09:00:00.000 |
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| IE00B7T2MC11 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 67.44 | +8.78% | Jan 27, 2026 09:00:00.000 |
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| IE00B8K9TP01 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.06 | - | Nov 03, 2021 09:00:00.000 |
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| IE00BPYD8W78 | FTGF Western Asset US High Yield Fund - | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 111.78 | +5.78% | Jan 27, 2026 09:00:00.000 |
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| IE00BSMSQM13 | FTGF Western Asset US High Yield Fund - | HKD | Fixed interest funds | 8,000.00 | 5.00% | - | 99.30 | +8.66% | Jan 27, 2026 09:00:00.000 |
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| IE00BHZSHF11 | FTGF Western Asset US High Yield Fund - | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 109.49 | +18.07% | Mar 12, 2021 09:00:00.000 |
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| IE00BJR5ZC78 | FTGF Western Asset US High Yield Fund - | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 152.98 | +9.32% | Jan 27, 2026 09:00:00.000 |
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| IE0000HZMU93 | FTGF Western Asset US High Yield Fund - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 78.29 | +9.77% | Jan 27, 2026 09:00:00.000 |
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| IE000QK1CU06 | FTGF Western Asset US High Yield Fund - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 85.55 | +7.50% | Jan 27, 2026 09:00:00.000 |
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| IE00BCQNQK89 | FTGF Western Asset US Mortgage-Backed Se | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 75.39 | +7.69% | Jan 27, 2026 09:00:00.000 |
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| IE00BCQNQM04 | FTGF Western Asset US Mortgage-Backed Se | USD | Fixed interest funds | - | 0.00% | - | 115.58 | +8.98% | Jan 27, 2026 09:00:00.000 |
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| IE00BCZNPY67 | FTGF Western Asset US Mortgage-Backed Se | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 112.43 | +8.66% | Jan 27, 2026 09:00:00.000 |
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| IE00BHNZLQ33 | FTGF Western Asset US Mortgage-Backed Se | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 88.06 | -14.70% | Sep 23, 2022 09:00:00.000 |