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Gamme de fonds

Nom du Compartiment

Catégorie d'Actions

Monnaie

Gamme de fonds Nom du Compartiment Catégorie d'Actions Monnaie kiid ISIN SEDOL Numéro de VALEUR WKN Date
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 juil. 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 juil. 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating EUR IE00BG1D7D10 BG1D7D1 42256553 22 mars 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 Class X Euro Accumulating EUR IE00BG1D7H57 BG1D7H5 42257110 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7J71 BG1D7J7 42257112 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X US$ Accumulating USD IE00BG1D7L93 BG1D7L9 42257144 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating EUR IE00BG1D7M01 BG1D7M0 42257204 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 - EM Macro Bond Fund Premier Class US$ Accumulating USD IE00BG1D7Q49 BG1D7Q4 42257280 22 mars 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