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Fondspalette

Teilfonds

Anteilsklasse

Währung

Fondspalette Teilfonds Anteilsklasse Währung kiid ISIN SEDOL VALOR-Nummer WKN Datum
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class US$ Accumulating USD IE00BXRTLF22 BXRTLF2 28905476 A14W96 09 Aug 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Class A Euro Distributing (A) (Hedged) (AH) EUR IE00BDR6ZN93 BDR6ZN9 34802476 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Premier Class Euro Distributing (A) (Hedged) (AH) EUR IE00BDR6ZP18 BDR6ZP1 34802488 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund S Class Euro Distributing (A) (Hedged) (AH) EUR IE00BDR6ZQ25 BDR6ZQ2 34802500 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 12 Feb 2018