|
Franklin MV European Eqty Gwth & Inc Fd A auss. A / 814046 / IE0031619152
|
|
-6,42 % |
4,88 % |
5,55 % |
16,04 % |
13,63 % |
|
Legg Mason Western Asset US Money Market Fd A USD auss. (D) / A0B9K2 / IE0034205421
|
100,00 % |
10,77 % |
0,94 % |
24,07 % |
6,30 % |
7,64 % |
|
Legg Mason ClearBridge Growth Fund A USD auss. (A) / A0B9K3 / IE0034203939
|
100,00 % |
15,61 % |
53,81 % |
76,25 % |
11,62 % |
13,82 % |
|
Legg Mason Royce US Small Cap Opportunity Fd B USD auss.(A) / A0F62G / IE0034204234
|
100,00 % |
2,81 % |
14,97 % |
69,68 % |
18,57 % |
16,55 % |
|
Legg Mason Royce US Small Cap Opportunity Fd B USD thes. / A0M5CJ / IE00B23Z8Q75
|
100,00 % |
2,81 % |
14,96 % |
69,69 % |
18,57 % |
16,55 % |
|
Legg Mason Royce US Small Cap Opportunity Fd C USD auss. (A) / A0F62H / IE0034204341
|
100,00 % |
2,81 % |
14,97 % |
69,71 % |
18,57 % |
16,55 % |
|
Legg Mason Royce US Small Cap Opportunity Fd C USD thes. / A0M5CK / IE00B23Z8R82
|
100,00 % |
2,81 % |
14,97 % |
69,69 % |
18,57 % |
16,54 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd B USD thes / A0M5FW / IE00B241CG23
|
100,00 % |
6,79 % |
23,46 % |
116,51 % |
11,89 % |
11,18 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd B USD aus. (A) / A0MWL1 / IE00B19Z9166
|
0,00 % |
6,79 % |
23,46 % |
116,54 % |
11,89 % |
11,18 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd C USD thes. / A0M5FX / IE00B241CH30
|
0,00 % |
6,79 % |
23,46 % |
116,54 % |
11,89 % |
11,18 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd C USD aus. (A) / A0MWL2 / IE00B19Z9273
|
0,00 % |
6,79 % |
23,46 % |
116,53 % |
11,89 % |
11,18 % |
|
Legg Mason ClearBridge Growth Fund A EUR thes. / A0MUX4 / IE00B19Z5R42
|
0,00 % |
17,78 % |
53,97 % |
79,09 % |
12,20 % |
14,01 % |
|
Legg Mason ClearBridge Growth Fund A USD thes. / A0MUX3 / IE00B19Z5Q35
|
0,00 % |
15,61 % |
54,61 % |
78,57 % |
11,63 % |
13,83 % |
|
Legg Mason ClearBridge Growth Fund B USD thes. / A0M5D3 / IE00B23ZBG85
|
0,00 % |
- |
- |
- |
- |
- |
|
Legg Mason ClearBridge Growth Fund B USD auss. (A) / A0F62E / IE0034204010
|
0,00 % |
2,63 % |
5,06 % |
80,02 % |
13,08 % |
12,52 % |
|
Legg Mason ClearBridge Growth Fund C USD thes. / A0M5D4 / IE00B23ZBH92
|
0,00 % |
2,62 % |
5,93 % |
82,60 % |
13,08 % |
12,52 % |
|
Legg Mason ClearBridge Growth Fund C USD auss. (A) / A0F62F / IE0034204127
|
0,00 % |
2,62 % |
5,06 % |
80,00 % |
13,08 % |
12,52 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc B thes. / A0M5EA / IE00B23ZBP76
|
0,00 % |
2,95 % |
8,41 % |
44,01 % |
11,36 % |
11,45 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc B auss. A / A0F62P / IE0034204903
|
0,00 % |
2,94 % |
8,20 % |
43,50 % |
11,35 % |
11,45 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc C thes. / A0M5EB / IE00B23ZBQ83
|
0,00 % |
2,95 % |
8,41 % |
43,99 % |
11,35 % |
11,45 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc C auss. A / A0F62Q / IE0034205082
|
0,00 % |
2,95 % |
8,21 % |
43,53 % |
11,35 % |
11,45 % |
|
Legg Mason Royce US Smaller Companies Fd B USD thes. / A0M5EH / IE00B23ZBX50
|
0,00 % |
-4,48 % |
3,45 % |
46,58 % |
16,78 % |
14,89 % |
|
Legg Mason Royce US Smaller Companies Fd B USD auss. (A) / A0F62J / IE0034390546
|
0,00 % |
-4,49 % |
3,42 % |
46,51 % |
16,78 % |
14,89 % |
|
Legg Mason Royce US Smaller Companies Fd C USD thes. / A0M5EJ / IE00B23ZBY67
|
0,00 % |
-4,48 % |
3,45 % |
46,58 % |
16,79 % |
14,89 % |
|
Legg Mason Royce US Smaller Companies Fd C USD auss. (A) / A0F62K / IE0034390652
|
0,00 % |
-4,49 % |
3,44 % |
46,54 % |
16,78 % |
14,89 % |
|
Legg Mason Western Asset US Money Market Fd A USD thesaur. / A0MUYA / IE00B19Z6R17
|
0,00 % |
11,40 % |
1,98 % |
25,37 % |
6,29 % |
7,63 % |
|
Legg Mason Western Asset US Money Market Fd B USD auss. (D) / A0F63Z / IE0034205538
|
0,00 % |
-12,77 % |
-13,26 % |
5,16 % |
7,69 % |
7,78 % |
|
Legg Mason Western Asset US Money Market Fd B USD thes. / A0MZLB / IE00B19Z6S24
|
0,00 % |
-12,58 % |
-13,05 % |
5,44 % |
7,68 % |
7,78 % |
|
Legg Mason Western Asset US Money Market Fd C USD auss. (D) / A0F630 / IE0034205645
|
0,00 % |
-12,77 % |
-13,26 % |
5,16 % |
7,69 % |
7,78 % |
|
Legg Mason Western Asset US Money Market Fd C USD thes. / A0MZLC / IE00B19Z6T31
|
0,00 % |
-12,71 % |
-13,18 % |
5,28 % |
7,69 % |
7,78 % |
|
Legg Mason QS Emerging Markets Equity Fd A EUR thes / A0MUZE / IE00B19ZCD91
|
0,00 % |
-0,81 % |
11,38 % |
21,50 % |
11,52 % |
12,65 % |
|
Legg Mason ClearBridge Value Fund C USD auss. (A) / A0B9KN / IE0034205207
|
0,00 % |
-6,75 % |
0,82 % |
69,41 % |
14,90 % |
13,37 % |
|
Legg Mason QS Emerging Markets Equity Fd A thes. / A0MUZD / IE00B19ZCC84
|
0,00 % |
-0,83 % |
14,72 % |
26,33 % |
10,65 % |
12,25 % |
|
Legg Mason ClearBridge Value Fund B USD auss. (A) / A0B9KM / IE0034205199
|
0,00 % |
-6,34 % |
1,26 % |
70,17 % |
14,88 % |
13,35 % |
|
Legg Mason Western Asset US High Yield Fund B USD auss. (D) / A0DNN1 / IE0034203269
|
0,00 % |
-10,20 % |
-6,05 % |
19,07 % |
8,91 % |
8,29 % |
|
Legg Mason Western Asset US High Yield Fund LM USD A (M) / A0HSSP / IE00B19Z4W20
|
0,00 % |
-9,28 % |
-1,65 % |
28,15 % |
8,98 % |
8,35 % |
|
Legg Mason Western Asset US High Yield Fund B USD thes. / A0M5C7 / IE00B23Z9H59
|
0,00 % |
-10,27 % |
-5,69 % |
19,14 % |
8,97 % |
8,34 % |
|
Legg Mason Western Asset US High Yield Fund C USD thes. / A0M5C8 / IE00B23Z9J73
|
0,00 % |
-10,49 % |
-6,40 % |
17,67 % |
8,97 % |
8,34 % |
|
Legg Mason Western Asset US High Yield Fund C USD auss. (D) / A0F639 / IE0034203376
|
0,00 % |
-10,42 % |
-6,73 % |
17,54 % |
8,91 % |
8,29 % |
|
Legg Mason Western Asset US High Yield A USD auss. (G)(D) / A0NDJZ / IE00B1BXHB47
|
0,00 % |
-9,82 % |
-4,93 % |
21,44 % |
8,91 % |
8,29 % |
|
Legg Mason Western Asset US High Yield B USD auss. (G)(D) / A0HSSK / IE00B19Z4P52
|
0,00 % |
- |
- |
- |
9,68 % |
8,22 % |
|
Legg Mason Western Asset US High Yield L USD auss. (G)(D) / A0HSSM / IE00B19Z4Q69
|
0,00 % |
-10,27 % |
-6,30 % |
18,45 % |
8,91 % |
8,29 % |
|
Legg Mason Western Asset US High Yield Fund A USD thes. (G) / A0HSSC / IE00B19Z4L15
|
0,00 % |
-9,90 % |
-4,56 % |
21,55 % |
8,97 % |
8,34 % |
|
Legg Mason Western Asset US High Yield Fund B USD thes. (G) / A0HSSD / IE00B19Z4M22
|
0,00 % |
3,10 % |
16,84 % |
32,85 % |
9,74 % |
8,28 % |
|
Legg Mason Western Asset US High Yield Fund L USD thes. (G) / A0HSSE / IE00B19Z4N39
|
0,00 % |
-10,36 % |
-5,98 % |
18,55 % |
8,97 % |
8,34 % |
|
Legg Mason QS Emerging Markets Equity Fd B auss. A / A0NDJU / IE00B19ZC738
|
0,00 % |
2,39 % |
0,60 % |
6,60 % |
12,67 % |
12,31 % |
|
Legg Mason QS Emerging Markets Equity Fd Premier EUR thes. / A0M5HG / IE00B241H013
|
0,00 % |
0,06 % |
19,25 % |
32,73 % |
10,85 % |
12,30 % |
|
Legg Mason QS Emerging Markets Equity Fd A GBP auss. A / A0M5HC / IE00B241GW60
|
22,00 % |
-0,72 % |
16,23 % |
27,03 % |
10,65 % |
12,07 % |
|
Legg Mason QS Emerging Markets Equity Fd B thes. / A0M5HD / IE00B241GX77
|
0,00 % |
2,38 % |
0,58 % |
6,59 % |
12,67 % |
12,31 % |
|
Legg Mason QS Emerging Markets Equity Fd C thes. / A0M5HE / IE00B241GY84
|
0,00 % |
2,38 % |
0,56 % |
6,57 % |
12,67 % |
12,31 % |
|
Legg Mason QS Emerging Markets Equity Fd E thes. / A0YE0E / IE00B59HRD89
|
22,00 % |
-1,60 % |
11,90 % |
20,88 % |
10,65 % |
12,24 % |
|
Legg Mason QS Emerging Markets Equity Fd F thes. / A0YJCQ / IE00B511NP22
|
0,00 % |
- |
- |
- |
- |
- |
|
Legg Mason QS Emerging Markets Equity Fd Premier thes. / A0M5HF / IE00B241GZ91
|
0,00 % |
- |
- |
- |
- |
- |
|
Legg Mason QS Emerging Markets Equity Fd A auss. A / A0MUZB / IE00B19ZC514
|
0,00 % |
-0,93 % |
14,61 % |
26,22 % |
10,67 % |
12,26 % |
|
Legg Mason QS Emerging Markets Equity Fd C auss. A / A0NDJV / IE00B19ZC845
|
0,00 % |
2,37 % |
0,58 % |
6,59 % |
12,67 % |
12,31 % |
|
Legg Mason QS Emerging Markets Equity Fd F auss. A / A0YJCR / IE00B52WG661
|
0,00 % |
- |
- |
- |
- |
- |
|
Legg Mason QS Emerging Markets Equity Fd LM auss. A / A0M5HK / IE00B241H344
|
0,00 % |
- |
- |
- |
- |
- |
|
Franklin MV European Eqty Gwth & Inc Fd GA thes. / A1CZ0R / IE00B5280D97
|
0,00 % |
-6,17 % |
5,60 % |
6,71 % |
16,04 % |
13,63 % |
|
Legg Mason Western Asset US Core Bond Fund GE USD thes. / A1CZ0Y / IE00B536GS94
|
0,00 % |
-12,02 % |
-11,69 % |
12,83 % |
7,89 % |
8,50 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd GE EUR thes. / A1CZ1A / IE00B5ZYGJ21
|
0,00 % |
19,42 % |
71,81 % |
130,83 % |
12,96 % |
11,27 % |
|
Legg Mason ClearBridge US Large Cap Growth Fd GE USD au. (A) / A1CZ09 / IE00B5Q6X961
|
0,00 % |
6,71 % |
23,19 % |
115,67 % |
11,89 % |
11,18 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc GE EUR th / A1CZ00 / IE00B53F5V21
|
0,00 % |
3,22 % |
8,44 % |
43,27 % |
11,25 % |
11,42 % |
|
Legg Mason QS MV Asia Pac. Ex Jap Eqty Gwth & Inc GE thes / A1CZ0D / IE00B50S5D63
|
0,00 % |
2,68 % |
7,78 % |
42,90 % |
11,35 % |
11,45 % |
|
Franklin MV European Eqty Gwth & Inc Fd GA auss. A / A1CZ04 / IE00B54CNB85
|
0,00 % |
-6,17 % |
5,60 % |
6,71 % |
16,04 % |
13,63 % |
|
Legg Mason Western Asset US Short-Term Governm. A USD aus. D / A0MUYJ / IE00B19Z8085
|
0,00 % |
5,75 % |
0,72 % |
12,58 % |
- |
- |
|
Legg Mason Western Asset US Adjustable Rate Fd A USD thes. / A0MUYP / IE00B19Z8T70
|
0,00 % |
5,29 % |
1,58 % |
19,45 % |
5,86 % |
7,62 % |
|
Legg Mason ClearBridge Global Equity Fund A USD thes. / A0MUY6 / IE00B19ZBS79
|
100,00 % |
6,85 % |
1,71 % |
11,15 % |
- |
- |
|
Legg Mason ClearBridge Global Equity Fund A USD auss. (A) / A0LA7V / IE00B06N0024
|
100,00 % |
6,80 % |
1,57 % |
10,88 % |
- |
- |
|
Legg Mason Western Asset Global High Yield Fund A AUDH au. M / A1C01V / IE00B3ML7W26
|
100,00 % |
-9,37 % |
-0,12 % |
-6,43 % |
11,74 % |
11,99 % |
|
Legg Mason Opportunity Fund A USD auss. (A) / A0X843 / IE00B3FHN413
|
100,00 % |
38,48 % |
37,53 % |
165,16 % |
22,63 % |
19,39 % |
|
Franklin MV European Eqty Gwth & Inc Fd A USD thes. / A0MUXP / IE00B19Z4449
|
100,00 % |
-7,32 % |
4,55 % |
4,06 % |
16,25 % |
13,69 % |
|
Legg Mason ClearBridge US Appreciation Fd GA EUR auss. (A) / A1C60Y / IE00B42NCM04
|
100,00 % |
-1,21 % |
10,37 % |
76,93 % |
12,12 % |
10,90 % |
|
Legg Mason ClearBridge US Appreciation Fd GE USD thes. / A1C7DP / IE00B3ZQJD91
|
0,00 % |
-2,46 % |
7,63 % |
70,64 % |
12,00 % |
10,81 % |
|
Legg Mason ClearBridge US Appreciation Fd GE EUR thes. / A1C600 / IE00B4LC9834
|
0,00 % |
-1,95 % |
8,08 % |
70,85 % |
12,09 % |
10,88 % |
|
Legg Mason ClearBridge US Appreciation Fd GP USD thes. / A1H39D / IE00B4NZJJ14
|
0,00 % |
-0,29 % |
14,91 % |
90,27 % |
12,03 % |
10,83 % |
|
Franklin MV Global Equity Growth & Income Fd LM thes. / A1H5AC / IE00B56DMM31
|
0,00 % |
- |
- |
- |
- |
- |
|
Franklin MV Global Equity Growth & Income Fd GA thes. / A1C60T / IE00B51GHT90
|
0,00 % |
19,96 % |
22,25 % |
35,00 % |
16,47 % |
13,53 % |
|
Franklin MV Global Equity Growth & Income Fd GA EUR the / A1C60R / IE00B53FBM50
|
0,00 % |
20,22 % |
22,61 % |
35,13 % |
16,18 % |
13,43 % |
|
Franklin MV Global Equity Growth & Income Fd GA EUR a A / A1C60S / IE00B521MT84
|
0,00 % |
20,21 % |
22,67 % |
35,13 % |
16,18 % |
13,43 % |
|
Legg Mason QS MV Global Equity Growth & Income Fd GE thes. / A1C60V / IE00B51R1782
|
0,00 % |
-2,80 % |
-0,16 % |
54,41 % |
8,85 % |
9,23 % |
|
Legg Mason QS MV Global Equity Growth & Income Fd GE EUR t / A1C60U / IE00B5520Y92
|
0,00 % |
-2,28 % |
0,14 % |
54,19 % |
8,74 % |
9,05 % |
|
Legg Mason Western Asset Global Credit Abs. Ret. A USD au. M / A1CX2Z / IE00B3V28233
|
0,00 % |
-8,37 % |
10,35 % |
31,54 % |
9,33 % |
9,95 % |
|
Franklin MV Global Equity Growth & Income Fd A Auss. A / A1H5AB / IE00B50JQD61
|
0,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Western Asset Euro High Yield Fd A EUR auss. (D) / A1C7T7 / IE00B52PL269
|
22,00 % |
-13,07 % |
-9,03 % |
-6,05 % |
10,89 % |
8,77 % |
|
Franklin MV Global Equity Growth & Income Fd A EUR thes / A1H535 / IE00B5589395
|
22,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Royce US Smaller Companies Fd A GBP auss. (A) / A0M5EG / IE00B23ZBW44
|
22,00 % |
-3,78 % |
5,29 % |
50,26 % |
16,63 % |
14,72 % |
|
Legg Mason Royce US Smaller Companies Fd A USD thes. (G) / A0HSXY / IE00B19Z6717
|
0,00 % |
-3,43 % |
6,91 % |
54,82 % |
16,80 % |
14,90 % |
|
Legg Mason Royce US Smaller Companies Fd F USD thes. / A0YJCN / IE00B51YYQ90
|
0,00 % |
-3,43 % |
6,91 % |
54,86 % |
16,80 % |
14,90 % |
|
Legg Mason Royce US Smaller Companies Fd F USD auss. (A) / A0YJCP / IE00B5326C11
|
0,00 % |
-3,43 % |
6,92 % |
54,83 % |
16,80 % |
14,90 % |
|
Legg Mason Royce US Smaller Companies Fd L USD thes. / A0HSYJ / IE00B19Z6931
|
0,00 % |
-3,91 % |
5,32 % |
51,01 % |
16,79 % |
14,90 % |
|
Legg Mason Western Asset Asian Opportun. Fd A SGD thes. hdg / A0NFTV / IE00B2Q1FH21
|
22,00 % |
-1,29 % |
-2,02 % |
2,84 % |
10,34 % |
9,96 % |
|
Legg Mason Western Asset Asian Opportun. Fd A SGD hdg aus M / A0NFTW / IE00B2Q1FJ45
|
22,00 % |
-1,70 % |
-2,36 % |
2,30 % |
10,33 % |
9,97 % |
|
Legg Mason Western Asset Asian Opportun. Fd A AUD hdg aus M / A1JKSC / IE00B52FBY81
|
22,00 % |
-6,81 % |
-3,69 % |
-13,35 % |
12,77 % |
13,49 % |
|
Legg Mason Western Asset Asian Opportun. Fd A SGD auss. (M) / A1H8YW / IE00B57FR233
|
22,00 % |
-7,33 % |
-7,35 % |
7,92 % |
7,48 % |
8,27 % |
|
Legg Mason Western Asset Asian Opportun. Fd B USD thes. / A0NFUG / IE00B2Q1G689
|
0,00 % |
-6,90 % |
-7,26 % |
7,52 % |
7,81 % |
8,42 % |
|
Legg Mason Western Asset Asian Opportun. Fd B USD auss. (D) / A0NFT2 / IE00B2Q1FQ12
|
0,00 % |
-6,89 % |
-7,48 % |
7,38 % |
7,78 % |
8,40 % |
|
Legg Mason Western Asset Asian Opportun. Fd C USD thes. / A0NFT3 / IE00B2Q1FR29
|
0,00 % |
-7,14 % |
-7,95 % |
6,18 % |
7,81 % |
8,43 % |
|
Legg Mason Western Asset Asian Opportun. Fd C USD auss. (D) / A0NFT4 / IE00B2Q1FS36
|
0,00 % |
-7,13 % |
-8,15 % |
6,05 % |
7,78 % |
8,41 % |
|
Legg Mason Western Asset Asian Opportun. Fd F USD thes. / A0YJBZ / IE00B5213T59
|
0,00 % |
-6,29 % |
-5,43 % |
11,06 % |
7,82 % |
8,43 % |
|
Legg Mason Western Asset Asian Opportun. Fd F USD auss. (D) / A0YJB0 / IE00B5555Z40
|
0,00 % |
-6,27 % |
-5,63 % |
11,01 % |
7,79 % |
8,41 % |
|
Legg Mason Western Asset Asian Opportun. Fd Prem. GBP aus. M / A0NFUC / IE00B2Q1G242
|
0,00 % |
-5,95 % |
-5,64 % |
12,30 % |
7,18 % |
8,09 % |
|
Legg Mason Opportunity Fund Prem. GBP aus. (A) / A0X85C / IE00B3FHNG30
|
0,00 % |
39,93 % |
42,08 % |
176,07 % |
22,57 % |
19,33 % |
|
Legg Mason Western Asset US Adjustable Rate Fd A USD auss. A / A0MUYM / IE00B19Z8G42
|
0,00 % |
- |
- |
- |
- |
- |
|
Franklin MV Global Equity Growth & Income Fd A thes. / A1H534 / IE00B50TT482
|
22,00 % |
19,83 % |
22,24 % |
35,26 % |
16,47 % |
13,53 % |
|
Legg Mason Opportunity Fund A USD thes. / A0RL8B / IE00B3FHN298
|
22,00 % |
38,47 % |
37,51 % |
165,04 % |
22,63 % |
19,39 % |
|
Legg Mason Opportunity Fund A EUR Hdg thes. / A1W58N / IE00BFD3QK20
|
22,00 % |
33,37 % |
10,80 % |
- |
21,05 % |
- |
|
Legg Mason Western Asset US Short-Term Governm. A USD thes. / A0MUYL / IE00B19Z8D11
|
100,00 % |
5,75 % |
0,75 % |
12,60 % |
- |
- |
|
Legg Mason Western Asset US Money Market Fd A USD auss. (M) / A0M5EQ / IE00B2417L25
|
22,00 % |
-12,58 % |
-1,65 % |
- |
8,62 % |
- |
|
Legg Mason Western Asset Global Credit Abs. Ret. A USD thes. / A1CX2Y / IE00B3RQ3026
|
22,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Western Asset Emerg Mkts Corporate Bd A USD thes. / A1JA48 / IE00B3Q8Z253
|
22,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Western Asset Emerg Mkts Corporate Bd A USD aus M / A1JA49 / IE00B45DY544
|
22,00 % |
-6,71 % |
-1,24 % |
4,32 % |
9,92 % |
8,41 % |
|
Legg Mason Western Asset US Adjustable Rate Fd A USD th. (G) / A0NDHN / IE00B19Z8H58
|
22,00 % |
-13,22 % |
-15,09 % |
1,89 % |
7,66 % |
7,78 % |
|
Legg Mason Royce US Small Cap Opportunity Fd A GBP auss. (A) / A0M5CH / IE00B23Z8P68
|
22,00 % |
3,32 % |
17,01 % |
- |
18,50 % |
- |
|
Legg Mason Royce US Small Cap Opportunity Fd A SGD thes. / A1H53R / IE00B66KJ199
|
22,00 % |
3,54 % |
16,80 % |
- |
18,70 % |
- |
|
Legg Mason Western Asset Asian Opportun. Fd A GBPH auss. (D) / A1JRW5 / IE00B6SWY415
|
22,00 % |
4,55 % |
-13,78 % |
- |
9,67 % |
- |
|
Legg Mason Western Asset Global High Yield Fund A G USD au D / A0HSZM / IE00B19Z7236
|
0,00 % |
-9,02 % |
-3,28 % |
- |
9,11 % |
- |
|
Legg Mason Western Asset Asian Opportun. Fd A CHF hdg thes. / A1T9E0 / IE00B9NNWC47
|
22,00 % |
-4,89 % |
- |
- |
- |
- |
|
Legg Mason Western Asset Global High Yield Fund A G USD thes / A0HSZG / IE00B19Z6Z90
|
22,00 % |
-9,07 % |
- |
- |
- |
- |
|
Legg Mason Western Asset Global High Yield Fund A SGDH a M P / A1H53T / IE00B66H0409
|
22,00 % |
-4,38 % |
- |
- |
- |
- |
|
Legg Mason Western Asset Global High Yield Fund A USD a M Pl / A1JYTV / IE00B7SBJ061
|
22,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Western Asset Gbl Total Ret. Inv. Gr. Bd A EURH t / A14YA9 / IE00BZ3FP017
|
22,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Martin Currie Global Resources Fd A USD auss. (A) / A141EA / IE00BYWVKN13
|
22,00 % |
1,61 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie North American Fund A EUR auss. (A) / A141DX / IE00BYWVK864
|
22,00 % |
11,73 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie North American Fund A USD auss. (A) / A141DZ / IE00BYWVKB90
|
100,00 % |
11,71 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie North American Fund A GBP auss. (A) / A141DY / IE00BYWVK971
|
100,00 % |
11,65 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Global Resources Fd A EUR auss. (A) / A141D8 / IE00BYWVKM06
|
100,00 % |
-0,05 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Global Resources Fd A GBP auss. (A) / A141D9 / IE00BYWVKP37
|
100,00 % |
1,30 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Global Resources Fd X GBP auss. (A) / A141EB / IE00BYWVKQ44
|
100,00 % |
1,78 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Greater China Fund A EUR auss. (A) / A141D6 / IE00BYWVKK81
|
100,00 % |
27,77 % |
48,64 % |
- |
- |
- |
|
Legg Mason Martin Currie Greater China Fund A USD auss. (A) / A141D7 / IE00BYWVKL98
|
100,00 % |
27,69 % |
48,76 % |
- |
- |
- |
|
Legg Mason Martin Currie Asia Pacific Fund A USD auss. (A) / A141ES / IE00BYWVL490
|
100,00 % |
-0,41 % |
20,13 % |
- |
11,36 % |
- |
|
Legg Mason Martin Currie Asia Pacific Fund A EUR auss. (A) / A141ER / IE00BYWVL383
|
100,00 % |
-0,62 % |
19,98 % |
- |
11,38 % |
- |
|
Legg Mason Martin Currie Asia Long-Term Unconstr. M GBP a A / A141EP / IE00BYWVL169
|
0,00 % |
4,58 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Japan Abs. Alpha A (PF) EUR Hdg a A / A141D0 / IE00BYWVKC08
|
100,00 % |
-11,38 % |
4,03 % |
- |
5,91 % |
- |
|
Legg Mason Martin Currie Japan Abs. Alpha A (PF) GBP Hdg a A / A141D1 / IE00BYWVKG46
|
100,00 % |
13,99 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Japan Abs. Alpha M (PF) EUR Hdg a A / A141D3 / IE00BYWVKF39
|
100,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Martin Currie Japan Abs. Alpha M (PF) GBP Hdg a A / A141D4 / IE00BYWVKH52
|
100,00 % |
13,99 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Japan Abs. Alpha M (PF) USD Hdg a A / A141D5 / IE00BYWVKJ76
|
100,00 % |
-3,59 % |
11,94 % |
- |
6,96 % |
- |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) USD H a A / A141EM / IE00BYWVKZ35
|
0,00 % |
-1,20 % |
-7,91 % |
0,42 % |
10,86 % |
9,76 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) GBP H a A / A141EJ / IE00BYWVKY28
|
0,00 % |
7,39 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) EUR aus A / A141EH / IE00BYWVKX11
|
0,00 % |
7,52 % |
-9,59 % |
-0,23 % |
9,57 % |
8,53 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) SEK H a A / A141EL / IE00BYWVKT74
|
0,00 % |
11,79 % |
-7,60 % |
-8,40 % |
13,09 % |
11,81 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) NOK H a A / A141EK / IE00BYWVW240
|
0,00 % |
15,41 % |
-12,85 % |
-4,17 % |
17,55 % |
14,67 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha A (PF) USD H a A / A141EG / IE00BYWVKW04
|
22,00 % |
-1,82 % |
-9,44 % |
-2,03 % |
10,88 % |
9,81 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha A (PF) GBP H a A / A141ED / IE00BYWVKV96
|
22,00 % |
6,99 % |
- |
- |
- |
- |
|
Legg Mason Martin Currie Europ. Abso. Alpha A (PF) EUR aus A / A141EC / IE00BYWVKR50
|
100,00 % |
6,99 % |
-10,94 % |
-2,46 % |
9,63 % |
8,58 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha A (PF) NOK H a A / A141EE / IE00BYWVW356
|
100,00 % |
- |
- |
- |
- |
- |
|
Legg Mason Western Asset Macro Opp. Bd Premier CHF H aus (S) / A142WG / IE00BZ16DV34
|
0,00 % |
-4,49 % |
- |
- |
- |
- |
|
Franklin MV European Eqty Gwth & Inc Fd A EUR thes. / A0MUXQ / IE00B19Z4555
|
0,00 % |
-6,43 % |
4,90 % |
5,49 % |
16,04 % |
13,63 % |
|
Legg Mason Martin Currie Europ. Abso. Alpha M (PF) EUR thes. / A2AEEE / IE00BZ973H42
|
0,00 % |
7,37 % |
- |
- |
- |
- |
|
Legg Mason Western Asset Euro High Yield Fd LM EUR thes. / A1C0LQ / IE00B5MRQL60
|
0,00 % |
-11,99 % |
-5,25 % |
0,29 % |
10,88 % |
8,75 % |
