|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.38
|
3.75
|
5.33
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.45
|
-
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) Fonds
|
11636226
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.02
|
1.67
|
1.75
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) Fonds
|
2731282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.28
|
3.53
|
5.03
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) Fonds
|
11396151
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.03
|
2.37
|
3.38
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class Euro Accumulating (Hedged) Fonds
|
3346026
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
13.53
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) Fonds
|
11396138
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.67
|
4.20
|
5.52
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class JPY Accumulating Fonds
|
11785618
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.42
|
12.51
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class US$ Accumulating Fonds
|
3346003
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
12.96
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) Fonds
|
29894955
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.06
|
-
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3345892
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.80
|
-1.49
|
-2.07
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hdg)Plus(e) Fonds
|
25506682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Fonds
|
3345900
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.79
|
-1.41
|
-1.99
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) Fonds
|
11396203
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.35
|
-6.14
|
-3.07
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) Fonds
|
20531629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.30
|
3.04
|
3.43
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
3345981
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.28
|
3.01
|
3.44
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (Q) (Hedged) Fonds
|
11396233
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.68
|
5.55
|
21.02
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294411
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-3.94
|
-
|
-
|
215.55
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008575
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.10
|
10.68
|
11.93
|
215.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
