|
FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating Fonds
|
42475362
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.62
|
-2.02
|
-
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Fonds
|
115025025
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.22
|
18.79
|
-
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
43696271
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
11.90
|
7.94
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) Fonds
|
30630908
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.92
|
22.28
|
11.91
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) Fonds
|
119642310
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.08
|
7.33
|
-
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
|
114398357
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.31
|
5.77
|
-
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) Fonds
|
30527716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.42
|
15.13
|
2.10
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
|
30427530
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.51
|
20.87
|
9.75
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.74
|
-
|
-
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
|
58633330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
22.96
|
12.83
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427536
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
-11.24
|
-11.71
|
111.91
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class GBP Distributing (M) (Hedged) Plus(e) Fonds
|
30426513
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.09
|
-5.92
|
-
|
111.91
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A EUR Dis (M) Hedged Fonds
|
10820395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) Fonds
|
10453073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
7.75
|
-2.09
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) Fonds
|
10504019
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.28
|
2.48
|
6.60
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Accumulating (Hedged) Fonds
|
54632983
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.02
|
7.15
|
-1.91
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged) Fonds
|
54633000
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.03
|
1.17
|
-
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating Fonds
|
10442581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.40
|
14.12
|
7.46
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) Fonds
|
10272441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.40
|
14.12
|
7.46
|
136.87
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Accumulating Fonds
|
10441730
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.95
|
-
|
-
|
136.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
