Resultaten verfijnen:

Fondsenassortiment

Naam compartiment

Aandelencategorie

Valuta

Fondsenassortiment Naam compartiment Aandelencategorie Valuta KIID ISIN SEDOL valor WKN Datum
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN2019 BWZN201 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 22 mrt 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 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSFL77 B7VSFL7 21313021 A1T93R 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) (IH) EUR IE00B93N8153 B93N815 20910912 A1T6PK 22 mrt 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X US$ Accumulating USD IE00B885M066 B885M06 20296536 A1KAQT 22 mrt 2019