| WKN | Fondsname | KVG | Fondstyp | Kurs | Zeit | Alter |
|---|
| A14W92 |
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy A Accumulating Euro (Hed |
Legg Mason Investments (Europe |
Alternative Fonds |
96,81 EUR |
09:11:30
|
3 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 |
97,38 EUR |
09:11:30
|
5 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 |
143,55 EUR |
09:11:30
|
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 |
101,66 EUR |
09:11:30
|
3 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 |
131,36 USD |
09:11:31
|
3 Jahre |
| A1T93S |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( |
BNY Mellon Fund Services (Irel |
Sonstige |
97,81 EUR |
09:11:30
|
2 Jahre |
| A0MUXD |
Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
109,34 USD |
09:11:31
|
11 Jahre |
| A0MUZH |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
206,39 USD |
09:11:31
|
11 Jahre |
| A0MUY6 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit |
100,53 USD |
09:11:31
|
11 Jahre |
| A0MUY0 |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
195,28 USD |
09:11:31
|
11 Jahre |
| A1W154 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A US$ Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
113,67 USD |
09:11:31
|
5 Jahre |
| A0MUYS |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Sonstige |
275,10 USD |
09:11:31
|
11 Jahre |
| A14YAZ |
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund A USD Distr |
BNY Mellon Fund Services (Irel |
Sonstige |
145,57 USD |
09:11:31
|
3 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 |
102,40 EUR |
09:11:30
|
2 Jahre |
| A2AE4C |
Legg Mason Global Funds Plc Legg Mason Martin Currie Japan Absolute Alpha Fund A (PF) EUR Hedged |
BNY Mellon Fund Services (Irel |
Alternative Fonds |
104,62 EUR |
09:11:30
|
2 Jahre |
| A141D6 |
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR |
BNY Mellon Fund Services (Irel |
Aktien Großchina |
8,81 EUR |
09:11:31
|
2 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 |
16,02 EUR |
09:11:31
|
2 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 |
131,41 EUR |
09:11:31
|
11 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 |
177,00 EUR |
09:11:31
|
11 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 |
169,65 USD |
09:11:31
|
6 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 |
185,60 USD |
09:11:31
|
11 Jahre |
| A0MUX8 |
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
168,47 USD |
09:11:31
|
11 Jahre |
| A2AP7B |
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund A Euro Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit Versorger |
11,01 EUR |
09:11:31
|
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 |
88,01 EUR |
09:11:31
|
1 Jahr |
| 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 |
105,19 EUR |
09:11:31
|
15 Jahre |
