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Gama de fondos

Subfondo

Clase de acciones

Divisa

Gama de fondos Subfondo Clase de acciones Divisa KIID ISIN SEDOL valor WKN Fecha
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E Euro Accumulating (Hedged) EUR IE00BYMKDV74 BYMKDV7 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E US$ Accumulating USD IE00BYMKDS46 BYMKDS4 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 04 feb. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7F34 BG1D7F3 42257077 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7J71 BG1D7J7 42257112 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X US$ Accumulating USD IE00BG1D7L93 BG1D7L9 42257144 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7088 BG1D708 42256190 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD IE00BG1D7195 BG1D719 42256194 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7310 BG1D731 42256204 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X US$ Accumulating USD IE00BG1D7534 BG1D753 42256220 22 mar. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 18 jun. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 18 jun. 2019