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Die wichtigsten Fonds unseres Partners Legg Mason

WKNBezeichnungKVGFondstypKursZeitAlterChart
A14W92 Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy A Accumulating Euro (Hed Legg Mason Investments (Europe) Limited Alternative Fonds 97,51 EUR 14.06. 3 Jahre
A1T9D7 Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund A EUR Hdg BNY Mellon Fund Services (Ireland) Designated Activity Company Absolute Return 96,04 EUR 14.06. 5 Jahre
A1H6CN Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier EUR Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 147,68 EUR 14.06. 8 Jahre
A14XG0 Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati BNY Mellon Fund Services (Ireland) Designated Activity Company Alternative Fonds 103,40 EUR 14.06. 3 Jahre
A12EGJ Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund A US$ Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 129,15 USD 14.06. 3 Jahre
A1T93S Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( BNY Mellon Fund Services (Ireland) Designated Activity Company Sonstige 101,70 EUR 14.06. 2 Jahre
A0MUXD Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 108,50 USD 14.06. 12 Jahre
A0MUZH Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 219,55 USD 14.06. 12 Jahre
A0MUY6 Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien weltweit 95,40 USD 14.06. 12 Jahre
A0MUY0 Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 187,07 USD 14.06. 12 Jahre
A1W154 Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A US$ Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 117,75 USD 14.06. 5 Jahre
A0MUYS Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 289,61 USD 14.06. 12 Jahre
A14YAZ Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund A USD Distr BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA 154,31 USD 14.06. 3 Jahre
A2AE4A Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund A (PF) EUR BNY Mellon Fund Services (Ireland) Designated Activity Company Alternative Fonds 100,72 EUR 16:37 3 Jahre
A141D6 Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien Großchina 8,70 EUR 16:37 3 Jahre
A141EN Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Long Term Unconstrained Fund M EUR BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien Asien Pazifik Ex Japan 15,49 EUR 16:37 3 Jahre
A0MUX7 Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund A A BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien Asien Pazifik Ex Japan 128,70 EUR 14.06. 11 Jahre
A0MUXQ Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund A EUR Accumulati BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien Europa 176,60 EUR 14.06. 11 Jahre
A1H534 Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund A US$ Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien weltweit 171,02 USD 14.06. 6 Jahre
A0MUXS Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA SmallCap 166,35 USD 14.06. 12 Jahre
A0MUX8 Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien USA SmallCap 164,13 USD 14.06. 12 Jahre
A2AP7B Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund A Euro Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien weltweit Versorger 11,57 EUR 14.06. 2 Jahre
A2AP67 Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund X Euro Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Aktien Emerging Markets Versorger 88,45 EUR 14.06. 2 Jahre
A0B9F0 Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund A Distributing (€) (D) BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung EUR aggregiert gemischte Laufzeit 108,38 EUR 14.06. 15 Jahre
A0M5BV Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund A Distributing (€) ( BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 86,06 EUR 14.06. 11 Jahre
A0M5DK Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund A Accumula BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 135,60 EUR 14.06. 11 Jahre
A0MUYL Legg Mason Global Funds Plc Legg Mason Western Asset US Short Term Government Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung USD Staaten kurze Laufzeit 113,51 USD 14.06. 12 Jahre
A0MUXH Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung USD aggregiert gemischte Laufzeit 138,73 USD 14.06. 12 Jahre
A0MUYH Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung USD aggregiert gemischte Laufzeit 156,18 USD 14.06. 12 Jahre
A0MUYP Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund A Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung USD aggregiert gemischte Laufzeit 99,50 USD 14.06. 12 Jahre
A0MUYA Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund A US$ Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Geldmarkt Einzelwährung: USD Short Term 108,58 USD 14.06. 12 Jahre
A0B9M4 Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund A Distributing (D) BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung USD Hochzins gemischte Laufzeit 77,97 USD 14.06. 19 Jahre
A0X85P Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund A EUR Hedged BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen weltweit, Hauptwährung GBP Unternehmen gemischte Laufzeit 97,88 EUR 14.06. 9 Jahre
A0MUZG Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund A Distributing BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 121,51 USD 14.06. 12 Jahre
A1C7T7 Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund A BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Einzelwährung EUR Hochzins gemischte Laufzeit 102,18 EUR 14.06. 8 Jahre
A1JFZ0 Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund A EUR Hedged BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 122,11 EUR 14.06. 7 Jahre
A1JA48 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond A BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Emerging Markets Non investment grade 108,36 USD 14.06. 6 Jahre
A12EGW Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund A US$ Distributing ( BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb aggregiert gemischte Laufzeit 100,83 USD 14.06. 4 Jahre
A0YJB1 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund A Accum BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Emerging Markets Non investment grade 132,85 EUR 14.06. 9 Jahre
A1C7T8 Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund A US$ Distributing BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Emerging Markets Non investment grade 92,47 USD 14.06. 3 Jahre
A14YA9 Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen weltweit, Hauptwährung AUD aggregiert gemischte Laufzeit 93,83 EUR 14.06. 3 Jahre
A143WT Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund A Euro Accumulating (He BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen flexibel 102,64 EUR 14.06. 2 Jahre
A1T939 Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund A Euro Accumulating BNY Mellon Fund Services (Ireland) Designated Activity Company Anleihen Währungskorb Hochzins gemischte Laufzeit 107,79 EUR 14.06. 2 Jahre
A12A87 Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund A EUR Dis BNY Mellon Fund Services (Ireland) Designated Activity Company Gemischt weltweit, Hauptwährung EUR, defensiv 107,58 EUR 14.06. 4 Jahre
A12A9E Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund A EUR Distrib BNY Mellon Fund Services (Ireland) Designated Activity Company Gemischt weltweit, Hauptwährung EUR, ausgewogen 109,40 EUR 14.06. 4 Jahre
A12A9M Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Performance Fund A EUR Dist BNY Mellon Fund Services (Ireland) Designated Activity Company Gemischt weltweit, Einzelwährung EUR, ausgewogen 110,87 EUR 14.06. 4 Jahre
A2AE4C LM Legg Mason Martin A (PF) -- Alternative Fonds 104,26 EUR 31.05. --
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