mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:29:15 +00:00
17315 lines
539 KiB
JSON
17315 lines
539 KiB
JSON
{
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"globalProductsValue": {
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"val": "Templeton Global Bond Fund"
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"val": "USD"
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"val": "Global Bond"
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"val": "1991-02-28"
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"val": "28/02/1991"
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"val": "Active"
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"TICKER": {
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{
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"val": "1394"
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"val": "7319"
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"val": "2012-06-22"
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"val": "2006-04-28"
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"val": "22/06/2012"
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"val": "28/04/2006"
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"val": "USD 3000000"
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"CDSC": {
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"val": "-"
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"val": "-"
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"inPlnDet": {
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"val": "-"
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"val": "0"
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"val": "0.00"
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"val": "0.65"
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{
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"prmryShCls": {
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"val": "No"
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"val": "Z (acc) USD"
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"shCls": {
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"val": "AV"
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"val": "USD"
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"val": "acc"
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"val": "TVTGLB"
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"val": "10885061"
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"val": "A0YCL8"
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"val": "B62G9B1"
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"val": "C5122"
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"val": "6322"
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"dvndFreq": {
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"val": "No"
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"shClIncDtStd": {
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"val": "2010-02-26"
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"perfIncpDt": {
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|
"val": "2010-02-26"
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},
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"shClsIncpDt": {
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"val": "26/02/2010"
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"perfIncDtLcl": {
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"val": "26/02/2010"
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"invstmntMin": {
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"val": "USD 5000"
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"CDSC": {
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"val": "-"
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"inPlnTyp": {
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"val": "-"
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"inPlnDet": {
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"val": "-"
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"fundAdmnFee": {
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"val": "0"
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"maxInitChrge": {
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"val": "0.00"
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"mgmtFee": {
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"val": "0.75"
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}
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},
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{
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"prmryShCls": {
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"val": "No"
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"shClsNm": {
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"val": "Z (Mdis) USD"
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"shCls": {
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"val": "AX"
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"shClsCur": {
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"val": "USD"
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"shClsDistrbCD": {
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"val": "Mdis"
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"val": "0QGOBN"
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"valrnSymb": {
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"val": "12067851"
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"val": "A1CXWB"
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"val": "LU0563143691.LUF"
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"val": "L4059C284"
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"val": "LU0563143691"
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"val": "TEAMZMU LX"
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"val": "C5124"
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"val": "6657"
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"val": "Monthly"
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"val": "2010-12-08"
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"val": "2010-12-08"
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"val": "08/12/2010"
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"invstmntMin": {
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"val": "USD 5000"
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"val": "-"
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"val": "0.75"
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{
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"prmryShCls": {
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"val": "No"
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"val": "W (Ydis) EUR"
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"val": "TVAAFH"
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"val": "LU0976565928"
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"val": "Annually"
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"val": "2007-07-12"
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{
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"val": "7535"
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"val": "Monthly"
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"val": "2013-10-25"
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"val": "2002-09-09"
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"val": "25/10/2013"
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|
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"invstmntMin": {
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"val": "USD 3000000"
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"val": "-"
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"inPlnTyp": {
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"val": "-"
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"inPlnDet": {
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"val": "-"
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"fundAdmnFee": {
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"val": "0"
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"val": "0.00"
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"val": "0.65"
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|
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|
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{
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|
"prmryShCls": {
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"val": "No"
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|
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|
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|
|
"val": "Z (acc) EUR"
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|
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"shCls": {
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"val": "2A"
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"val": "EUR"
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|
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"val": "acc"
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|
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"val": "TVGBND"
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|
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"val": "12490711"
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"val": "A1H7Y3"
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"val": "LU0592650088.LUF"
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"val": "L4059C516"
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"val": "LU0592650088"
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|
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"val": "C5327"
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|
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"fundStnID": {
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"val": "6770"
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|
"val": "No"
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|
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|
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|
"val": "2011-03-18"
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|
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|
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"val": "2011-03-18"
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|
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"val": "18/03/2011"
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|
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|
"invstmntMin": {
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"val": "USD 5000"
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|
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|
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|
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|
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|
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{
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"val": "No"
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|
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|
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"val": "W (acc) EUR"
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|
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"val": "2U"
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"val": "EUR"
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|
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"SEDOL": {
|
|
"val": "B9DF3T4"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0889564604"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGWAE LX"
|
|
},
|
|
"taID": {
|
|
"val": "1449"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4301"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2013-02-26"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2002-09-09"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "26/02/2013"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (Mdis) GBP-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "AX3"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBZH"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "18330519"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0768357138.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40593433"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7GRK03"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0768357138"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGBZM LX"
|
|
},
|
|
"taID": {
|
|
"val": "1353"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7219"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (Mdis) USD"
|
|
},
|
|
"shCls": {
|
|
"val": "BA"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGMNB"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "20447829"
|
|
},
|
|
"WKN": {
|
|
"val": "A1KBD7"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0871812276.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40593722"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B8X69C5"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0871812276"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TGBWMDU LX"
|
|
},
|
|
"taID": {
|
|
"val": "1423"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "3665"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2013-01-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1991-02-28"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/01/2013"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "28/02/1991"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (acc) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "BC1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVIAAJ"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "18819294"
|
|
},
|
|
"WKN": {
|
|
"val": "A1JZZM"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0792613191.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40596600"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B8H2ZC1"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0792613191"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGWH1 LX"
|
|
},
|
|
"taID": {
|
|
"val": "1393"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7318"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-06-22"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-04-10"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "22/06/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "10/04/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (Ydis) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "BD1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVNCVB"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "20736162"
|
|
},
|
|
"WKN": {
|
|
"val": "A1KC78"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0889564786.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40594324"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B9D79Z8"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0889564786"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGWIE LX"
|
|
},
|
|
"taID": {
|
|
"val": "1450"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4307"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2013-02-26"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "26/02/2013"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (acc) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "J1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBIH"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "3346022"
|
|
},
|
|
"WKN": {
|
|
"val": "A0MZKV"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0316492775.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40592344"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B244WY9"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0316492775"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEGBIAH LX"
|
|
},
|
|
"taID": {
|
|
"val": "0185"
|
|
},
|
|
"CODA": {
|
|
"val": "C6010"
|
|
},
|
|
"fundStnID": {
|
|
"val": "5071"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) GBP-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "A3"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGLAH"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "3346033"
|
|
},
|
|
"WKN": {
|
|
"val": "A0MZKW"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0316492692.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40592336"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B244X02"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0316492692"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEAMDGH LX"
|
|
},
|
|
"taID": {
|
|
"val": "0186"
|
|
},
|
|
"CODA": {
|
|
"val": "C6101"
|
|
},
|
|
"fundStnID": {
|
|
"val": "5072"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "A1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGLBO"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "4273477"
|
|
},
|
|
"WKN": {
|
|
"val": "A0Q3Z4"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0366770310.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40593326"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B39R659"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0366770310"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMAMEH LX"
|
|
},
|
|
"taID": {
|
|
"val": "0540"
|
|
},
|
|
"CODA": {
|
|
"val": "C6001"
|
|
},
|
|
"fundStnID": {
|
|
"val": "5597"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2008-06-16"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2008-06-16"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "16/06/2008"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "16/06/2008"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Mdis) GBP-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "I3"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVTGBN"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "10390232"
|
|
},
|
|
"WKN": {
|
|
"val": "A0X9FY"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0441901765.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058U814"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B3VGCN4"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0441901765"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEAMH1S LX"
|
|
},
|
|
"taID": {
|
|
"val": "1053"
|
|
},
|
|
"CODA": {
|
|
"val": "C6109"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6090"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2009-07-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2009-07-31"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/07/2009"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "31/07/2009"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Mdis) GBP"
|
|
},
|
|
"shCls": {
|
|
"val": "1P"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVTGBL"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "10390236"
|
|
},
|
|
"WKN": {
|
|
"val": "A0X9FX"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0441902573.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058U871"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B3Y1RW0"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0441902573"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TMPIGBP LX"
|
|
},
|
|
"taID": {
|
|
"val": "1055"
|
|
},
|
|
"CODA": {
|
|
"val": "C5316"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6105"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2009-08-14"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2009-08-14"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "14/08/2009"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "14/08/2009"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "Z (Ydis) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "AW1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBLB"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "11136566"
|
|
},
|
|
"WKN": {
|
|
"val": "A1CU8M"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0496363184.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058V184"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B4THCZ8"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0496363184"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TGBZDH1 LX"
|
|
},
|
|
"taID": {
|
|
"val": "1111"
|
|
},
|
|
"CODA": {
|
|
"val": "C6029"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6372"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Ydis) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "AB1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBDA"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "11136515"
|
|
},
|
|
"WKN": {
|
|
"val": "A1CU8T"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0496363937.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058V242"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B4YCJS0"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0496363937"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TGBAEH1 LX"
|
|
},
|
|
"taID": {
|
|
"val": "1117"
|
|
},
|
|
"CODA": {
|
|
"val": "C6028"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6378"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Ydis) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "AD1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGLOB"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "11418921"
|
|
},
|
|
"WKN": {
|
|
"val": "A1C0SP"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0517465976.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40596436"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B3LHXZ6"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0517465976"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TMGBIHE LX"
|
|
},
|
|
"taID": {
|
|
"val": "1163"
|
|
},
|
|
"CODA": {
|
|
"val": "C6032"
|
|
},
|
|
"fundStnID": {
|
|
"val": "6466"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2010-06-21"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2010-06-21"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "21/06/2010"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "21/06/2010"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"shCls": {
|
|
"val": "A"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGI"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "482570"
|
|
},
|
|
"WKN": {
|
|
"val": "971663"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0029871042.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L9025R190"
|
|
},
|
|
"SEDOL": {
|
|
"val": "4881773"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0029871042"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGINI LX"
|
|
},
|
|
"taID": {
|
|
"val": "0810"
|
|
},
|
|
"CODA": {
|
|
"val": "C5001"
|
|
},
|
|
"fundStnID": {
|
|
"val": "335"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "1991-02-28"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "1991-02-28"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "28/02/1991"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "28/02/1991"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "T"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVTGB"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "1472136"
|
|
},
|
|
"WKN": {
|
|
"val": "749655"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0152980495.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058S686"
|
|
},
|
|
"SEDOL": {
|
|
"val": "7418275"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0152980495"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGIAA LX"
|
|
},
|
|
"taID": {
|
|
"val": "0675"
|
|
},
|
|
"CODA": {
|
|
"val": "C5020"
|
|
},
|
|
"fundStnID": {
|
|
"val": "3003"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2002-09-09"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2002-09-09"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "U"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVTGC"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "1472131"
|
|
},
|
|
"WKN": {
|
|
"val": "749656"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0152981543.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058S694"
|
|
},
|
|
"SEDOL": {
|
|
"val": "7418286"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0152981543"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGIAE LX"
|
|
},
|
|
"taID": {
|
|
"val": "0676"
|
|
},
|
|
"CODA": {
|
|
"val": "C5021"
|
|
},
|
|
"fundStnID": {
|
|
"val": "3002"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2002-09-09"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2002-09-09"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shCls": {
|
|
"val": "J"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBIA"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "1745192"
|
|
},
|
|
"WKN": {
|
|
"val": "A0BK4P"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0181997262.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058T346"
|
|
},
|
|
"SEDOL": {
|
|
"val": "7743137"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0181997262"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGBIA LX"
|
|
},
|
|
"taID": {
|
|
"val": "0624"
|
|
},
|
|
"CODA": {
|
|
"val": "C5010"
|
|
},
|
|
"fundStnID": {
|
|
"val": "3630"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2004-01-30"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2004-01-30"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "30/01/2004"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "30/01/2004"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "K"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBIE"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "1923050"
|
|
},
|
|
"WKN": {
|
|
"val": "A0B6ZE"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0195953079.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058T577"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B020FQ8"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0195953079"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGBEI LX"
|
|
},
|
|
"taID": {
|
|
"val": "0720"
|
|
},
|
|
"CODA": {
|
|
"val": "C5011"
|
|
},
|
|
"fundStnID": {
|
|
"val": "3772"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Mdis) GBP"
|
|
},
|
|
"shCls": {
|
|
"val": "W"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBO"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "2277194"
|
|
},
|
|
"WKN": {
|
|
"val": "A0F6W2"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0229943369.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058Y253"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B0LMMJ7"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0229943369"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEGBADG LX"
|
|
},
|
|
"taID": {
|
|
"val": "0568"
|
|
},
|
|
"CODA": {
|
|
"val": "C5023"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4230"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2005-10-25"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2005-10-25"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "25/10/2005"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "25/10/2005"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shCls": {
|
|
"val": "Z"
|
|
},
|
|
"shClsCur": {
|
|
"val": "USD"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGAA"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "2542944"
|
|
},
|
|
"WKN": {
|
|
"val": "A0JMEN"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0252652382.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4059A106"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B13QQC5"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0252652382"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "FTGBFAC LX"
|
|
},
|
|
"taID": {
|
|
"val": "0549"
|
|
},
|
|
"CODA": {
|
|
"val": "C5026"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4506"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2006-04-28"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2006-04-28"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "28/04/2006"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "28/04/2006"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Mdis) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "Q"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBID"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "2637225"
|
|
},
|
|
"WKN": {
|
|
"val": "A0KECY"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0260864938.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058Y303"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B19V7K9"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0260864938"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGIDE LX"
|
|
},
|
|
"taID": {
|
|
"val": "0267"
|
|
},
|
|
"CODA": {
|
|
"val": "C5017"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4634"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2006-09-01"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2006-09-01"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "01/09/2006"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "01/09/2006"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (acc) EUR-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "Z1"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "acc"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVEUHG"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "3026275"
|
|
},
|
|
"WKN": {
|
|
"val": "A0MNNM"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0294219869.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L4058Y527"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B1VVM13"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0294219869"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEGACEH LX"
|
|
},
|
|
"taID": {
|
|
"val": "0495"
|
|
},
|
|
"CODA": {
|
|
"val": "C6026"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4868"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "No"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2007-04-10"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-04-10"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "10/04/2007"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "10/04/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "1D"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBAD"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "3104733"
|
|
},
|
|
"WKN": {
|
|
"val": "A0MR7X"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0300745303.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L90262517"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B231MN0"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0300745303"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMAYDS LX"
|
|
},
|
|
"taID": {
|
|
"val": "0661"
|
|
},
|
|
"CODA": {
|
|
"val": "C5304"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4954"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000"
|
|
},
|
|
"CDSC": {
|
|
"val": "1% ( if >$1m, <18mths)"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "Yes"
|
|
},
|
|
"inPlnDet": {},
|
|
"fundAdmnFee": {
|
|
"val": "0.3"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "5.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.75"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shCls": {
|
|
"val": "1E"
|
|
},
|
|
"shClsCur": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Ydis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBEI"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "3104739"
|
|
},
|
|
"WKN": {
|
|
"val": "A0MR7Y"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0300745642.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L90262525"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B231MQ3"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0300745642"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMIYDS LX"
|
|
},
|
|
"taID": {
|
|
"val": "0662"
|
|
},
|
|
"CODA": {
|
|
"val": "C5305"
|
|
},
|
|
"fundStnID": {
|
|
"val": "4955"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Annually"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 5000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.55"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "No"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (Mdis) GBP"
|
|
},
|
|
"shCls": {
|
|
"val": "2S"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBLW"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "18330565"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0768361676.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40593680"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7SXXX3"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0768361676"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGBWM LX"
|
|
},
|
|
"taID": {
|
|
"val": "1376"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7272"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2005-10-25"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "25/10/2005"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
},
|
|
{
|
|
"prmryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"shClsNm": {
|
|
"val": "W (Mdis) GBP-H1"
|
|
},
|
|
"shCls": {
|
|
"val": "BA3"
|
|
},
|
|
"shClsCur": {
|
|
"val": "GBP"
|
|
},
|
|
"shClsDistrbCD": {
|
|
"val": "Mdis"
|
|
},
|
|
"MEXID": {
|
|
"val": "TVGBDW"
|
|
},
|
|
"valrnSymb": {
|
|
"val": "18331259"
|
|
},
|
|
"WKN": {
|
|
"val": "-"
|
|
},
|
|
"rutrsSymb": {
|
|
"val": "LU0768359340.LUF"
|
|
},
|
|
"CUSIP": {
|
|
"val": "L40593540"
|
|
},
|
|
"SEDOL": {
|
|
"val": "B7STLV5"
|
|
},
|
|
"ISIN": {
|
|
"val": "LU0768359340"
|
|
},
|
|
"blmbrgIdentfr": {
|
|
"val": "TEMGBH1 LX"
|
|
},
|
|
"taID": {
|
|
"val": "1363"
|
|
},
|
|
"CODA": {
|
|
"val": "-"
|
|
},
|
|
"fundStnID": {
|
|
"val": "7241"
|
|
},
|
|
"dvndFreq": {
|
|
"val": "Monthly"
|
|
},
|
|
"shClIncDtStd": {
|
|
"val": "2012-05-31"
|
|
},
|
|
"perfIncpDt": {
|
|
"val": "2007-09-03"
|
|
},
|
|
"shClsIncpDt": {
|
|
"val": "31/05/2012"
|
|
},
|
|
"perfIncDtLcl": {
|
|
"val": "03/09/2007"
|
|
},
|
|
"invstmntMin": {
|
|
"val": "USD 3000000"
|
|
},
|
|
"CDSC": {
|
|
"val": "-"
|
|
},
|
|
"inPlnTyp": {
|
|
"val": "-"
|
|
},
|
|
"inPlnDet": {
|
|
"val": "-"
|
|
},
|
|
"fundAdmnFee": {
|
|
"val": "0"
|
|
},
|
|
"maxInitChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtFee": {
|
|
"val": "0.65"
|
|
}
|
|
}
|
|
],
|
|
"fndRating": {
|
|
"fundid": {
|
|
"val": "256"
|
|
},
|
|
"ms_rating_ovrl": {
|
|
"val": "2"
|
|
},
|
|
"ms_category": {
|
|
"val": "Global Bond - GBP Hedged"
|
|
},
|
|
"ms_rating_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"obsr_rating": {},
|
|
"obsr_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"sandp_rtg": {},
|
|
"sandp_fund_mgt_rtg": {},
|
|
"sandp_eff_dt": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"as_of_date": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"ovrl_constnt_rtn": {
|
|
"val": "2"
|
|
},
|
|
"ovrl_tot_rtn": {
|
|
"val": "2"
|
|
},
|
|
"ovrl_prsvtn": {
|
|
"val": "4"
|
|
},
|
|
"ovrl_expns": {
|
|
"val": "2"
|
|
}
|
|
},
|
|
"fundMgrDetls": [
|
|
{
|
|
"fundId": "256",
|
|
"startDtOfFundMgmt": {
|
|
"val": "01/06/2002"
|
|
},
|
|
"endDtOfFundMgmt": {},
|
|
"empID": {
|
|
"val": "09240"
|
|
},
|
|
"location": {
|
|
"val": "United States"
|
|
},
|
|
"city": {
|
|
"val": "California, United States"
|
|
},
|
|
"order": {
|
|
"val": "1"
|
|
},
|
|
"name": {
|
|
"val": "Michael Hasenstab"
|
|
}
|
|
},
|
|
{
|
|
"fundId": "256",
|
|
"startDtOfFundMgmt": {
|
|
"val": "01/01/2011"
|
|
},
|
|
"endDtOfFundMgmt": {},
|
|
"empID": {
|
|
"val": "120265"
|
|
},
|
|
"location": {
|
|
"val": "United States"
|
|
},
|
|
"city": {
|
|
"val": "California, United States"
|
|
},
|
|
"order": {
|
|
"val": "2"
|
|
},
|
|
"name": {
|
|
"val": "Sonal Desai"
|
|
}
|
|
}
|
|
],
|
|
"feeCharges": {
|
|
"fundId": "256",
|
|
"shClsFeeStrct": {
|
|
"val": "Z"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"initSalesChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mtnceChrge": {
|
|
"val": "0.00"
|
|
},
|
|
"mgmtChrge": {
|
|
"val": "0.75"
|
|
},
|
|
"totAnulChrge": {
|
|
"val": "0.75"
|
|
},
|
|
"expRatioWthWvr": {
|
|
"val": "1.10"
|
|
},
|
|
"ongoingChrgeRatio": {
|
|
"val": "1.11"
|
|
},
|
|
"maxAdmnFee": {
|
|
"val": "0.2"
|
|
},
|
|
"perfFee": {
|
|
"val": "-"
|
|
},
|
|
"MER": {},
|
|
"merDt": {}
|
|
},
|
|
"benchMrkList": [
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "1D"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "1E"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "1P"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "A"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "A1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "A3"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "AB1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Bloomberg Barclays Multiverse Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
},
|
|
{
|
|
"fundId": {
|
|
"val": "4819"
|
|
},
|
|
"shClsId": {
|
|
"val": "AD1"
|
|
},
|
|
"bmrkId": {
|
|
"val": "BM7197"
|
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|
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|
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|
},
|
|
"bmrkId": {
|
|
"val": "BM0824"
|
|
},
|
|
"bmrkName": {
|
|
"val": "Russell Midcap Growth Index"
|
|
},
|
|
"order": {
|
|
"val": "INST1"
|
|
}
|
|
}
|
|
],
|
|
"fundCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"assetClass": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"classGeography": {
|
|
"val": "Global"
|
|
},
|
|
"classStrategy": {
|
|
"val": "Unconstrained "
|
|
},
|
|
"assetClassStd": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"classGeographyStd": {
|
|
"val": "Global"
|
|
},
|
|
"classStrategyStd": {
|
|
"val": "Unconstrained "
|
|
},
|
|
"invstmentVehicle": {
|
|
"val": "Franklin Templeton Investment Funds"
|
|
}
|
|
}
|
|
}
|
|
} |