|
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
|
3.27
|
10.02
|
-0.43
|
147.37
|
|
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
|
-
|
147.37
|
|
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
|
3.53
|
10.96
|
1.01
|
147.37
|
|
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
|
5.62
|
16.39
|
8.11
|
147.37
|
|
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
|
5.78
|
17.74
|
10.40
|
147.37
|
|
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
|
3.42
|
10.56
|
0.45
|
147.37
|
|
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
|
-
|
-
|
147.37
|
|
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
|
5.51
|
16.03
|
7.59
|
147.37
|
|
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
|
5.59
|
16.18
|
7.67
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
17.38
|
9.83
|
147.37
|
|
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
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.57
|
11.10
|
-
|
147.37
|
|
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
|
-
|
-
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.04
|
15.61
|
6.39
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) Fonds
|
39059268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.61
|
-2.56
|
-9.88
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.28
|
22.46
|
15.91
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
22.45
|
15.90
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds
|
39059287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
2.32
|
1.55
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class F US$ Accumulating Fonds
|
38497847
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.47
|
-5.66
|
-
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.30
|
9.91
|
1.75
|
419.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
