|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.30
|
0.09
|
-19.68
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Fonds
|
2681761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.81
|
6.24
|
-11.15
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Fonds
|
2910861
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.81
|
6.21
|
-11.41
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Fonds
|
21893005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.82
|
6.24
|
-11.15
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.55
|
5.43
|
-12.63
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.31
|
4.65
|
-13.35
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.29
|
4.63
|
-13.56
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.17
|
4.26
|
-13.86
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.39
|
8.08
|
-8.43
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.38
|
8.03
|
-8.75
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.28
|
4.56
|
-13.33
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Fonds
|
2910884
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.26
|
4.56
|
-13.54
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class X CHF Accumulating (Hedged) Fonds
|
40826418
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
25962677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.44
|
-17.12
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) Fonds
|
26113727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.50
|
8.41
|
-8.14
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
9.09
|
-7.99
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class Euro Accumulating Fonds
|
30903316
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-0.72
|
8.27
|
135.42
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.71
|
8.84
|
-8.41
|
135.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.