| 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 |
99,03 EUR |
20:37:30
|
-- |
| 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 |
97,71 EUR |
20:37:30
|
5 Jahre |
| A1H6CN |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier |
BNY Mellon Fund Services (Irel |
Anleihen Währungskorb aggregiert gemischte Laufzeit |
137,36 EUR |
20:37:30
|
7 Jahre |
| A14XG0 |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati |
BNY Mellon Fund Services (Irel |
Alternative Fonds |
103,39 EUR |
20:37:30
|
2 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 |
135,23 USD |
20:37:30
|
2 Jahre |
| A1T93S |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( |
BNY Mellon Fund Services (Irel |
Sonstige |
97,70 EUR |
20:37:30
|
2 Jahre |
| A0MUX3 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Growth Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
140,33 USD |
20:37:30
|
11 Jahre |
| A0MUYS |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
280,81 USD |
20:37:31
|
11 Jahre |
| A0MUXD |
Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
114,36 USD |
20:37:30
|
11 Jahre |
| A0MUZH |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
212,48 USD |
20:37:30
|
11 Jahre |
| A0MUY6 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A |
BNY Mellon Fund Services (Irel |
Aktien weltweit |
107,04 USD |
20:37:30
|
11 Jahre |
| A0MUY0 |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
209,13 USD |
20:37:30
|
11 Jahre |
| A1W154 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA |
114,97 USD |
20:37:30
|
5 Jahre |
| A14YAZ |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Equity Sustainability Leaders A USD Distributi |
BNY Mellon Fund Services (Irel |
Aktien USA |
147,95 USD |
20:37:31
|
2 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 |
110,45 EUR |
20:37:30
|
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 |
115,56 EUR |
20:37:30
|
2 Jahre |
| A141D6 |
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR |
BNY Mellon Fund Services (Irel |
Aktien Großchina |
8,45 EUR |
20:37:31
|
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 |
15,22 EUR |
20:37:31
|
2 Jahre |
| A0MUX7 |
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund A |
BNY Mellon Fund Services (Irel |
Aktien Asien Pazifik Ex Japan |
125,97 EUR |
20:37:30
|
10 Jahre |
| A0MUXQ |
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund A |
BNY Mellon Fund Services (Irel |
Aktien Europa |
176,79 EUR |
20:37:31
|
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 |
172,51 USD |
20:37:31
|
6 Jahre |
| A0MUXS |
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
201,08 USD |
20:37:31
|
11 Jahre |
| A0MUX8 |
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund A |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
181,38 USD |
20:37:31
|
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 |
10,43 EUR |
20:37:30
|
1 Jahr |
| 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 |
83,18 EUR |
20:37:30
|
1 Jahr |
