|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.37
|
24.05
|
12.41
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Fonds
|
12663590
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.45
|
18.37
|
2.89
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Fonds
|
26081678
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.17
|
25.55
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
20642012
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.44
|
16.86
|
4.65
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.44
|
25.13
|
13.44
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.47
|
24.35
|
12.68
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.44
|
25.13
|
13.43
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.44
|
25.14
|
13.45
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2907836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
4.43
|
21.38
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B US$ Accumulating Fonds
|
3350896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-10.97
|
1.42
|
9.22
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
|
1810596
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.44
|
13.75
|
8.58
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class C US$ Accumulating Fonds
|
3350918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.94
|
23.27
|
10.64
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.97
|
22.62
|
9.98
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.04
|
16.03
|
-0.32
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.80
|
22.73
|
9.92
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.90
|
22.15
|
9.29
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.82
|
26.47
|
15.69
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.83
|
25.59
|
14.86
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.59
|
25.65
|
14.38
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.85
|
22.92
|
10.31
|
73.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.