|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Fonds
|
2910177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.07
|
30.79
|
10.28
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Fonds
|
3360213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.04
|
30.82
|
10.89
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.04
|
30.81
|
10.90
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2910186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
14.22
|
15.74
|
35.58
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Accumulating Fonds
|
3360217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.00
|
-8.21
|
-0.74
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Distributing (D) Fonds
|
2910190
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
-6.65
|
3.19
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.50
|
28.85
|
8.15
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.55
|
28.85
|
7.61
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
-
|
-
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.93
|
20.67
|
-2.66
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating Fonds
|
10749875
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
27.85
|
7.03
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Fonds
|
10749870
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.26
|
27.87
|
6.54
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Fonds
|
12168120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.28
|
31.74
|
12.87
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) Fonds
|
12168144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
31.70
|
12.17
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Fonds
|
2910184
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
27.65
|
7.10
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2910188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.21
|
27.65
|
6.59
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Fonds
|
116533056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
26.95
|
6.87
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116533010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.13
|
34.64
|
15.28
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
10870378
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.12
|
30.76
|
9.90
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) Fonds
|
2910195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
32.02
|
12.50
|
29.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.