|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Distributing (M) Fonds
|
10442475
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.59
|
1.36
|
2.51
|
136.04
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating Fonds
|
10442519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.48
|
12.51
|
5.08
|
136.04
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M) Fonds
|
10442529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
10.59
|
2.50
|
136.04
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.38
|
12.16
|
4.55
|
136.04
|
|
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
|
1.37
|
12.11
|
4.50
|
136.04
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.40
|
15.59
|
9.92
|
136.04
|
|
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
|
-0.90
|
12.50
|
6.96
|
136.04
|
|
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
|
-
|
-
|
136.04
|
|
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
|
-
|
-
|
-
|
136.04
|
|
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
|
-1.59
|
2.28
|
-
|
136.04
|
|
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
|
0.70
|
9.70
|
0.47
|
136.04
|
|
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
|
-
|
136.04
|
|
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
|
0.84
|
10.54
|
1.78
|
136.04
|
|
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
|
2.66
|
16.16
|
9.74
|
136.04
|
|
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
|
2.77
|
16.85
|
11.90
|
136.04
|
|
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
|
0.69
|
10.17
|
1.19
|
136.04
|
|
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
|
-
|
-
|
136.04
|
|
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
|
2.56
|
15.87
|
9.23
|
136.04
|
|
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
|
5.44
|
17.60
|
9.34
|
136.04
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.66
|
16.49
|
11.33
|
136.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
