Resultaten verfijnen:

Fondsenassortiment

Naam compartiment

Aandelencategorie

Valuta

Fondsenassortiment Naam compartiment Aandelencategorie Valuta KIID ISIN SEDOL valor WKN Datum
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 Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 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 R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 09 aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 09 aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 09 aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 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 Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 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 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
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 12 feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 16 mrt 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 01 aug 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00B5VBQV99 B5VBQV9 CH18789823 A1JZFQ 12 feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 12 feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 12 feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 12 feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00B50ZZP90 B50ZZP9 12663538 A1JF0F 12 feb 2018