|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
26.43
|
15.92
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.26
|
18.59
|
5.36
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
26.10
|
15.38
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
25.84
|
15.17
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.58
|
29.94
|
21.63
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
29.64
|
21.40
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
29.08
|
20.24
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.55
|
26.29
|
15.98
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2730438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
26.13
|
15.86
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.00
|
24.22
|
12.31
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.16
|
32.02
|
23.08
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class X GBP Accumulating (Hedged) Fonds
|
46085216
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.92
|
-
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
20305788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class X US$ Accumulating Fonds
|
37627549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Class X US$ Distributing (D) Fonds
|
20305863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395923
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.16
|
30.97
|
22.94
|
62.01
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Accumulating Fonds
|
3350971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.24
|
-0.77
|
9.92
|
62.01
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) Fonds
|
2731521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
40.42
|
33.29
|
62.01
|
|
FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating Fonds
|
26366651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.78
|
29.49
|
20.70
|
62.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.