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WKNFondsnameKVGFondstypKursZeitAlter
A1T9D7 Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund A EUR Hdg BNY Mellon Fund Services (Irel Absolute Return 105,94 EUR 01:42:10
 
4 Jahre
A1H6CN Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier BNY Mellon Fund Services (Irel Anleihen Währungskorb aggregiert gemischte Laufzeit 139,94 EUR 01:42:10
 
6 Jahre
A14XG0 Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati BNY Mellon Fund Services (Irel Alternative Fonds 104,79 EUR 01:42:10
 
2 Jahre
A12EGJ Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund A US$ Accumulating BNY Mellon Fund Services (Irel Aktien USA 135,65 USD 01:44:11
 
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A1T93S Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( BNY Mellon Fund Services (Irel Sonstige 101,83 EUR 01:42:10
 
1 Jahr
A14YAZ Legg Mason Global Funds Plc Legg Mason Clearbridge US Equity Sustainability Leaders A USD Distributi BNY Mellon Fund Services (Irel Aktien USA 139,44 USD 01:42:10
 
2 Jahre
A2AE4A Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund A (PF) EUR BNY Mellon Fund Services (Irel Alternative Fonds 110,98 EUR 15:59:49
 
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A2AE4C Legg Mason Global Funds Plc Legg Mason Martin Currie Japan Absolute Alpha Fund A (PF) EUR Hedged BNY Mellon Fund Services (Irel Alternative Fonds 124,40 EUR 16:06:22
 
1 Jahr
A141D6 Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR BNY Mellon Fund Services (Irel Aktien Großchina 9,77 EUR 16:06:22
 
1 Jahr
A1H534 Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund A US$ Accumulating BNY Mellon Fund Services (Irel Aktien weltweit 171,56 USD 01:42:10
 
5 Jahre
A2AP7B Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund A Euro Accumulating BNY Mellon Fund Services (Irel Aktien weltweit Versorger 10,37 EUR 01:42:10
 
1 Jahr
A0M5DK Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund A Accumula BNY Mellon Fund Services (Irel Anleihen Währungskorb aggregiert gemischte Laufzeit 135,79 EUR 01:42:10
 
9 Jahre
A0MUYP Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund A Accumulating BNY Mellon Fund Services (Irel Anleihen Einzelwährung USD aggregiert gemischte Laufzeit 98,47 USD 01:42:10
 
10 Jahre
A0X85P Legg Mason Global Funds Plc Legg Mason Western Asset Global Blue Chip Bond Fund A EUR Hedged BNY Mellon Fund Services (Irel Anleihen weltweit, Hauptwährung GBP Unternehmen gemischte Laufzeit 99,32 EUR 01:42:10
 
8 Jahre
A1C7T7 Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund A BNY Mellon Fund Services (Irel Anleihen Einzelwährung EUR Hochzins gemischte Laufzeit 105,75 EUR 01:42:10
 
7 Jahre
A1JFZ0 Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund A EUR Hedged BNY Mellon Fund Services (Irel Anleihen Währungskorb aggregiert gemischte Laufzeit 122,12 EUR 01:42:10
 
6 Jahre
A1JA48 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond A BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 106,74 USD 01:42:10
 
4 Jahre
A0YJB1 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund A EUR H BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 139,60 EUR 01:42:10
 
8 Jahre
A1C7T8 Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund A US$ Distributing BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 114,97 USD 01:42:10
 
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A14YA9 Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund BNY Mellon Fund Services (Irel Anleihen weltweit, Hauptwährung AUD aggregiert gemischte Laufzeit 101,79 EUR 01:42:10
 
2 Jahre
A143WT Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund A Euro Accumulating (He BNY Mellon Fund Services (Irel Anleihen flexibel 105,45 EUR 01:42:10
 
11 Monate
A1T939 Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund A Euro Accumulating BNY Mellon Fund Services (Irel Anleihen Währungskorb Hochzins gemischte Laufzeit 94,83 EUR 01:42:10
 
7 Monate
A12A87 Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A E BNY Mellon Fund Services (Irel Gemischt weltweit, Hauptwährung EUR, defensiv 102,32 EUR 01:44:06
 
2 Jahre
A12A9E Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund A Euro Distri BNY Mellon Fund Services (Irel Gemischt weltweit, Hauptwährung EUR, ausgewogen 104,09 EUR 01:44:06
 
2 Jahre
A12A9M Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Performance Fund A BNY Mellon Fund Services (Irel Gemischt weltweit, Einzelwährung EUR, ausgewogen 105,49 EUR 01:44:06
 
2 Jahre
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