|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.53
|
12.51
|
3.65
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) Fonds
|
10937508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.50
|
12.38
|
3.53
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
15.93
|
8.96
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) Fonds
|
10870760
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.15
|
15.47
|
8.40
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) Fonds
|
112110802
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.46
|
-
|
-
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class P2 AUD Distributing (M)(Hedged)Plus Fonds
|
55695824
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class PR CHF Dis (M) Hedged Fonds
|
11020223
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.33
|
-
|
-
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
54573008
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
9.69
|
0.06
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X US$ Distributing (M) Fonds
|
32207946
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
6.04
|
-
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) Fonds
|
39253614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.72
|
10.56
|
1.45
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) Fonds
|
39253633
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.78
|
16.01
|
8.68
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) Fonds
|
39253637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
17.19
|
10.91
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10234073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.58
|
10.17
|
0.89
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) Fonds
|
10272432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
10272422
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.67
|
15.65
|
8.16
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) Fonds
|
10250956
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.76
|
15.82
|
8.26
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.87
|
16.83
|
10.35
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) Fonds
|
10272438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.26
|
5.46
|
6.99
|
147.84
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.73
|
10.73
|
-
|
147.84
|
|
FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus Fonds
|
39059132
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.77
|
-
|
-
|
413.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
