|
FTGF Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) Fonds
|
14269139
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.54
|
-
|
-
|
8.26
|
|
FTGF Western Asset Global Credit Fund Class A US$ Accumulating Fonds
|
12651350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.96
|
15.22
|
-4.39
|
8.26
|
|
FTGF Western Asset Global Credit Fund Class X US$ Accumulating Fonds
|
37612345
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.32
|
16.72
|
13.75
|
8.26
|
|
FTGF Western Asset Global Credit Fund Class X US$ Distributing (D) Fonds
|
32199750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
13.72
|
20.80
|
8.26
|
|
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
50981545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.80
|
12.01
|
-5.85
|
8.26
|
|
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating Fonds
|
3345731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.85
|
18.39
|
0.28
|
8.26
|
|
FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11396005
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.22
|
-4.92
|
-7.96
|
8.26
|
|
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged) Fonds
|
114001494
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.65
|
-0.82
|
-
|
8.26
|
|
FTGF Western Asset Global Credit Fund Premier Class US$ Accumulating Fonds
|
12645315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
11.00
|
-
|
8.26
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Accumulating Fonds
|
2910180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.78
|
26.16
|
7.92
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2910185
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
26.09
|
7.84
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
11463560
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.93
|
24.64
|
4.29
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204866
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.19
|
-
|
-
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating Fonds
|
21314581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.36
|
18.05
|
11.52
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) Fonds
|
10870335
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.09
|
20.42
|
-0.99
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
12284381
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.31
|
19.30
|
0.99
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Accumulating Fonds
|
2910198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
27.42
|
9.21
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Fonds
|
2910177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
27.30
|
9.10
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Fonds
|
3360213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.10
|
27.41
|
9.21
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.10
|
27.41
|
9.21
|
29.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.