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Fondintervall Delfond Andelsklass Valuta KIID ISIN SEDOL VALOR Number WKN Datum
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 (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 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 A US$ Distributing Plus (Q) USD IE00BXRTL744 BXRTL74 28901289 A14W91 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V858 BYY9V85 29058128 A14XAB 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 04 feb. 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 04 feb. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7088 BG1D708 42256190 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD IE00BG1D7195 BG1D719 42256194 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7971 BG1D797 42257074 22 mars 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 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00B5VBQV99 B5VBQV9 CH18789823 A1JZFQ 22 mars 2019