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Fondintervall Delfond Andelsklass Valuta KIID ISIN SEDOL VALOR Number WKN Datum
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A US$ Distributing Plus (Q) USD IE00BXRTL744 BXRTL74 28901289 A14W91 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V858 BYY9V85 29058128 A14XAB 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 juli 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 22 juli 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7F34 BG1D7F3 42257077 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7N18 BG1D7N1 42257266 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Accumulating USD IE00BF3ZD858 BF3ZD85 37627789 05 juni 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BF3ZD965 BF3ZD96 37627790 05 juni 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