|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.32
|
12.28
|
3.91
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) Fonds
|
10937508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
12.11
|
3.75
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.37
|
15.70
|
9.25
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) Fonds
|
10870760
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
14.97
|
8.52
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) Fonds
|
112110802
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.46
|
-
|
-
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class P2 AUD Distributing (M)(Hedged)Plus Fonds
|
55695824
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class PR CHF Dis (M) Hedged Fonds
|
11020223
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.16
|
-
|
-
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
54573008
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
9.49
|
0.26
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X US$ Distributing (M) Fonds
|
32207946
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
6.04
|
-
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) Fonds
|
39253614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.51
|
10.39
|
1.68
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) Fonds
|
39253633
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.57
|
15.81
|
8.99
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) Fonds
|
39253637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.77
|
16.97
|
11.22
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10234073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.36
|
9.98
|
1.11
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) Fonds
|
10272432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
10272422
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.45
|
15.46
|
8.46
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) Fonds
|
10250956
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.56
|
15.63
|
8.57
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
16.60
|
10.65
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) Fonds
|
10272438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.26
|
5.46
|
6.99
|
141.14
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.53
|
10.56
|
-
|
141.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus Fonds
|
39059132
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.77
|
-
|
-
|
404.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
