 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 102,61 | 12.1. |   | 0,10 | -6,47 | 1,61 | 2,70 |  | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,32 | 12.1. |  | 0,09 | 5,02 | 8,63 | -5,06 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,33 | 12.1. | | 0,14 | 7,12 | 13,96 | 1,78 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,09 | 12.1. | | 0,35 | 7,36 | 15,24 | 4,29 | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 108,68 | 12.1. | | 0,18 | 8,50 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,305,49 | 12.1. | | 0,17 | 4,16 | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,00 | 12.1. |  | -0,14 | -0,68 | - | - | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 144,06 | 12.1. | | 0,15 | 8,85 | 10,05 | -6,09 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 157,05 | 12.1. | | 0,17 | 7,97 | 7,03 | -9,81 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 96,86 | 12.1. | | 0,33 | 7,96 | 7,02 | -9,70 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,18 | 12.1. | | 0,62 | 10,03 | 26,27 | 19,01 | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,07 | 12.1. | | -0,56 | 0,71 | -14,30 | -24,47 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,73 | 12.1. | | 0,18 | -7,82 | -9,08 | -5,53 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,22 | 12.1. | | -0,54 | 2,79 | -8,35 | -18,91 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,14 | 12.1. | | -0,49 | 5,28 | -2,24 | -9,73 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,22 | 12.1. | | 0,26 | -7,81 | -9,09 | -5,56 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,24 | 12.1. | | -0,55 | 5,24 | -2,37 | -9,74 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,52 | 12.1. | | 0,21 | -8,45 | -10,97 | -8,79 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,01 | 12.1. | | -0,57 | 4,47 | -4,30 | -12,82 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 12,83 | 12.1. | | 5,95 | 34,77 | 23,96 | -17,49 | |
|
|
|
