| WKN | Fondsname | KVG | Fondstyp | Kurs | Zeit | Alter |
|---|
| A14W92 |
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy A Accumulating Euro (He |
Legg Mason Investments (Europe |
Alternative Fonds |
96,20 EUR |
00:43:14
|
4 Jahre |
| A1T9D7 |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund A EUR Hdg |
BNY Mellon Fund Services (Irel |
Absolute Return |
95,17 EUR |
01:45:50
|
6 Jahre |
| A1H6CN |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier EUR Accumulating |
BNY Mellon Fund Services (Irel |
Anleihen Währungskorb aggregiert gemischte Laufzeit |
151,58 EUR |
01:45:50
|
8 Jahre |
| A14XG0 |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati |
BNY Mellon Fund Services (Irel |
Alternative Fonds |
103,22 EUR |
01:45:51
|
4 Jahre |
| A12EGJ |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund A US$ Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
140,50 USD |
01:45:51
|
3 Jahre |
| A1T93S |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( |
BNY Mellon Fund Services (Irel |
Sonstige |
103,49 EUR |
01:45:51
|
3 Jahre |
| A0MUXD |
Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
117,06 USD |
01:45:50
|
12 Jahre |
| A0MUZH |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
235,09 USD |
01:45:50
|
12 Jahre |
| A0MUY6 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit |
102,08 USD |
01:45:50
|
12 Jahre |
| A0MUY0 |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
204,73 USD |
01:45:50
|
12 Jahre |
| A1W154 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A US$ Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
126,37 USD |
01:45:51
|
6 Jahre |
| A0MUYS |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
306,94 USD |
01:45:50
|
12 Jahre |
| A14YAZ |
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund A USD Distr |
BNY Mellon Fund Services (Irel |
Aktien USA |
170,95 USD |
01:45:51
|
4 Jahre |
| A2AE4A |
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund A (PF) EUR |
BNY Mellon Fund Services (Irel |
Alternative Fonds |
101,84 EUR |
20:34:09
|
3 Jahre |
| A141D6 |
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR |
BNY Mellon Fund Services (Irel |
Aktien Großchina |
10,30 EUR |
20:34:09
|
3 Jahre |
| A141EN |
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M EUR |
BNY Mellon Fund Services (Irel |
Aktien Asien Pazifik Ex Japan |
16,24 EUR |
20:34:09
|
3 Jahre |
| A0MUX7 |
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund A A |
BNY Mellon Fund Services (Irel |
Aktien Asien Pazifik Ex Japan |
130,05 EUR |
01:45:50
|
12 Jahre |
| A0MUXQ |
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund A EUR Accumulati |
BNY Mellon Fund Services (Irel |
Aktien Europa |
184,15 EUR |
01:45:50
|
12 Jahre |
| A1H534 |
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund A US$ Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit |
184,17 USD |
01:45:50
|
7 Jahre |
| A0MUXS |
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
185,84 USD |
01:45:50
|
12 Jahre |
| A0MUX8 |
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
180,83 USD |
01:45:50
|
12 Jahre |
| A2AP7B |
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund A Euro Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit Versorger |
12,20 EUR |
01:45:51
|
2 Jahre |
| A2AP67 |
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund X Euro Accumulating |
BNY Mellon Fund Services (Irel |
Aktien Emerging Markets Versorger |
89,92 EUR |
01:45:51
|
2 Jahre |
| A0B9F0 |
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund A Distributing (€) (D) |
BNY Mellon Fund Services (Irel |
Anleihen Einzelwährung EUR aggregiert gemischte Laufzeit |
111,11 EUR |
01:45:50
|
16 Jahre |
| A0M5BV |
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund A Distributing (€) ( |
BNY Mellon Fund Services (Irel |
Anleihen Währungskorb aggregiert gemischte Laufzeit |
85,60 EUR |
01:45:51
|
11 Jahre |
