|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Fonds
|
2910184
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.85
|
22.44
|
7.52
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2910188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.80
|
22.32
|
7.41
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Fonds
|
116533056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
21.30
|
7.99
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116533010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.87
|
29.07
|
15.22
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
10870378
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.77
|
24.89
|
10.65
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) Fonds
|
2910195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.95
|
26.47
|
13.41
|
30.27
|
|
FTGF Western Asset Global High Yield Fund LM Class US$ Accumulating Fonds
|
24520562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
19.57
|
17.55
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10870566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.98
|
19.77
|
4.62
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Premier Class GBP Distributing (D) (Hedged) Fonds
|
10870502
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.95
|
25.48
|
11.76
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Accumulating Fonds
|
3360245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.56
|
-5.93
|
7.00
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.77
|
13.00
|
26.41
|
30.27
|
|
FTGF Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
34988023
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.82
|
12.38
|
-0.62
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
9.08
|
-5.19
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
9.14
|
-5.13
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20532317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.17
|
9.17
|
-5.11
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.14
|
14.50
|
1.59
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.43
|
16.04
|
4.47
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3345779
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.93
|
9.75
|
-1.92
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
16.07
|
3.99
|
160.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.