|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.29
|
21.14
|
5.84
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) Fonds
|
19408482
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.48
|
-8.83
|
-
|
128.87
|
|
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.54
|
13.98
|
-2.90
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.56
|
14.54
|
-1.92
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
1.40
|
12.79
|
-2.51
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.95
|
8.62
|
-8.88
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.98
|
15.73
|
-0.30
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.63
|
7.86
|
-9.58
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
11395244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
21.40
|
44.87
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating Fonds
|
114543529
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.89
|
-3.46
|
-
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
76.09
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.68
|
14.98
|
-1.02
|
76.09
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.64
|
12.89
|
-9.86
|
5.33
|
|
FTGF Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) Fonds
|
14269139
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.54
|
-
|
-
|
5.33
|
|
FTGF Western Asset Global Credit Fund Class A US$ Accumulating Fonds
|
12651350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.78
|
20.25
|
-1.41
|
5.33
|
|
FTGF Western Asset Global Credit Fund Class X US$ Accumulating Fonds
|
37612345
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.98
|
14.89
|
17.30
|
5.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.