|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580139
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.63
|
14.54
|
-
|
160.37
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
30426498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.92
|
11.64
|
-2.84
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating Fonds
|
30426519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.87
|
-0.77
|
5.85
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) Fonds
|
30427528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.76
|
19.60
|
7.51
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating Fonds
|
33337218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
3.34
|
3.74
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
|
33337223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.64
|
2.70
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class F US$ Accumulating Fonds
|
33337836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.83
|
9.42
|
15.63
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X CHF Distributing (M) (Hedged) Fonds
|
33969527
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.47
|
-10.93
|
-7.27
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
30426499
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.50
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) Fonds
|
30426517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.22
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating Fonds
|
42475362
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.62
|
-2.02
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Fonds
|
115025025
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.86
|
19.80
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
43696271
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
11.90
|
7.94
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) Fonds
|
30630908
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.53
|
22.22
|
11.61
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) Fonds
|
119642310
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.78
|
7.73
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
|
114398357
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-5.29
|
4.23
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) Fonds
|
30527716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.06
|
15.21
|
2.31
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
|
30427530
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.13
|
20.82
|
9.44
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.85
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
|
58633330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.34
|
22.46
|
-
|
265.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.