| 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 |
92,13 EUR |
23:50:16
|
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 |
95,88 EUR |
23:50:17
|
7 Jahre |
| A1H6CN |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier EUR Accumulating |
BNY Mellon Fund Services (Irel |
Anleihen aggregiert gemischte Laufzeit |
147,08 EUR |
23:50:16
|
9 Jahre |
| A14XG0 |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati |
BNY Mellon Fund Services (Irel |
Alternative Fonds |
94,11 EUR |
23:50:16
|
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 |
130,43 USD |
23:50:16
|
4 Jahre |
| A1T93S |
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( |
BNY Mellon Fund Services (Irel |
Sonstige |
108,66 EUR |
23:50:17
|
3 Jahre |
| A0MUXD |
Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
102,67 USD |
23:50:16
|
13 Jahre |
| A0MUZH |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
230,72 USD |
23:50:16
|
13 Jahre |
| A0MUY0 |
Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
197,87 USD |
23:50:16
|
13 Jahre |
| A1W154 |
Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A US$ Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA |
112,55 USD |
23:50:15
|
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 |
346,85 USD |
23:50:16
|
13 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 |
178,91 USD |
23:50:16
|
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 |
91,75 EUR |
23:50:16
|
4 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 |
15,42 EUR |
23:50:16
|
4 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 |
114,51 EUR |
23:50:16
|
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 |
166,56 EUR |
01:39:05
|
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 |
158,63 USD |
23:50:17
|
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 |
155,86 USD |
23:50:16
|
13 Jahre |
| A0MUX8 |
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Aktien USA SmallCap |
155,16 USD |
23:50:16
|
13 Jahre |
| A2AP7B |
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund A Euro Accumulating |
BNY Mellon Fund Services (Irel |
Aktien weltweit Versorger |
11,33 EUR |
23:50:16
|
3 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 |
73,71 EUR |
23:50:15
|
3 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 |
112,01 EUR |
01:39:05
|
16 Jahre |
| A0M5BV |
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund A Distributing (€) ( |
BNY Mellon Fund Services (Irel |
Anleihen aggregiert gemischte Laufzeit |
83,26 EUR |
23:50:16
|
12 Jahre |
| A0M5DK |
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund A Accumula |
BNY Mellon Fund Services (Irel |
Anleihen aggregiert gemischte Laufzeit |
130,66 EUR |
23:50:16
|
12 Jahre |
| A0MUXH |
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund A Accumulating |
BNY Mellon Fund Services (Irel |
Anleihen Einzelwährung USD aggregiert gemischte Laufzeit |
152,08 USD |
23:50:16
|
13 Jahre |
