vwd funds service

Suchergebnisse (42 Treffer)

Name
ISIN
Anlageschwerpunkt Gesellschaft Ausgabe-
aufschlag
TER Diamond-
Rating
%
1 Jahr
%
3 Jahre
%
5 Jahre
LM BW Gl FI AR A€h
IE00B9QN6415
Absolute Return BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,62% -2,90 -5,32 -9,24
LM BW Gl Inc Opt A Euro
IE00B7VSFQ23
Sonstige BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +6,26 +6,11 --
LM BW Global FI Premie
IE00B3QRTV97
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 0,00% 0,75% +9,59 +5,48 +19,24
LM CB Gl Eq A Accumulating
IE00B19ZBS79
Aktien weltweit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,83% -6,49 +5,54 -5,76
LM CB Gl Eq A US$
IE00BQ3G0P10
Aktien weltweit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,85% -- -- --
LM CB US Appreciation A Accu
IE00B1BXHZ80
Aktien USA BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,74% +7,43 +41,88 +51,05
LM CB US Large Cap Gw A Accu
IE00B19Z9505
Aktien USA BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,74% +7,31 +53,33 +79,72
LM CB Value A Accumulating
IE00B19Z3581
Aktien USA BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,84% +0,36 +23,16 +23,55
LM Legg Mason Brandyw A US$
IE00BSBN5Q47
Aktien USA BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- -0,02 +32,82 --
LM Legg Mason Brandywine A€h
IE00BYSFF105
Alternative Fonds BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +0,70 -- --
LM Legg Mason Clearbr A Accu
IE00B19Z9Z06
Aktien USA BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,78% -3,67 +22,32 +15,59
LM Legg Mason Martin A (PF)
IE00BYN5TY60
Alternative Fonds BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- -7,96 +3,30 --
LM Legg Mason Martin A (PF)
IE00BYN5V065
Fund -- -- -- -- --
LM Legg Mason Martin Curr A€
IE00BYWVKK81
Aktien Großchina BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +17,93 +38,94 +1,53
LM Legg Mason Martin Curr M€
IE00BYWVL052
Aktien Asien Pazifik Ex Japan BNY Mellon Fund Services (Ireland) Designated Activity Company 0,00% -- +5,91 +22,08 +27,11
LM Legg Mason Western A Accu
IE00B19Z8D11
Anleihen Einzelwährung USD Staaten kurze Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,35% +1,95 +0,78 +0,06
LM Legg Mason Western A Accu
IE00B19Z7Y58
Anleihen Einzelwährung USD aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,43% +10,59 +10,22 +16,25
LM Legg Mason Western A Dist
IE00B23Z7K49
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,39% +5,18 +3,05 +4,27
LM QS EM Equity A Accu
IE00B19ZCD91
Aktien Emerging Markets BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,99% +7,55 +5,83 +4,09
LM QS MV AsPAcxJp GI A Accu
IE00B19Z5Y19
Aktien Asien Pazifik Ex Japan BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 2,00% +4,22 +16,58 +35,55
LM QS MV EurpEqGwth&I A EUR
IE00B19Z4555
Aktien Europa BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,87% +0,66 +9,89 +19,37
LM QS MV Gl Eq Gwth&Inc A $
IE00B50TT482
Aktien weltweit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 2,05% +3,69 +21,74 +32,58
LM RARE Infr Val A Euro
IE00BD4GTQ32
Aktien weltweit Versorger BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +14,86 -- --
LM Royce US SmCp Opp A Accu
IE00B19Z4B17
Aktien USA SmallCap BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,99% -9,40 +30,19 +25,61
LM Royce US SmSmCos A Accu
IE00B19Z6F94
Aktien USA SmallCap BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 2,00% -5,20 +29,02 +18,46
LM WA Asian Opp A Accu
IE00B2Q1FK59
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,39% +18,52 +7,79 +28,05
LM WA EM Corp Bd A
IE00B3Q8Z253
Anleihen Emerging Markets Non investment grade BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,81% +9,72 +10,84 +7,54
LM WA EM LC Dept A US$
IE00B52QP169
Anleihen Emerging Markets Non investment grade BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +8,27 -6,62 --
LM WA EM TR Bd A Accu
IE00B556RB79
Anleihen Emerging Markets Non investment grade BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,83% +3,88 -0,26 +1,31
LM WA EUR Core + Bd A Dist
IE0031616257
Anleihen Einzelwährung EUR aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,34% +7,57 +3,95 +11,49
LM WA EUR High Yield A
IE00B52PL269
Anleihen Einzelwährung EUR Hochzins gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,46% +3,55 +10,44 +19,81
LM WA Gl Core + Bd A $
IE00BSBN5Y21
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +8,67 +7,36 --
LM WA Gl High Yield A Euro
IE00B7VSM832
Anleihen Währungskorb Hochzins gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +12,44 -- --
LM WA Gl Infl Man A Dist
IE00B1BXHR07
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,40% +2,93 +2,36 +11,99
LM WA Gl TR Inv Grade Bd A€h
IE00BZ3FP017
Anleihen weltweit, Hauptwährung AUD aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +0,32 -5,36 --
LM WA Mcr Opp Bd A EUR
IE00BSBN6725
Alternative Fonds BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +18,66 +17,60 --
LM WA MltAs Crd A Euro
IE00BYQ9K646
Anleihen flexibel BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% -- +4,43 -- --
LM WA ShDur Blue Chip Bd A€h
IE00B4Y6F514
Anleihen weltweit, Hauptwährung GBP Unternehmen gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,17% +1,82 -3,41 -1,75
LM WA ShDur HI Bd A€h
IE00B23Z9W01
Anleihen Währungskorb aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,58% +0,66 +6,08 +7,10
LM WA US Core Bd A Accu
IE00B19Z3K33
Anleihen Einzelwährung USD aggregiert gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,22% +9,38 +8,50 +16,27
LM WA US High Yield A Dist
IE0034203152
Anleihen Einzelwährung USD Hochzins gemischte Laufzeit BNY Mellon Fund Services (Ireland) Designated Activity Company 5,00% 1,44% +6,24 +18,75 +16,45
LMAF EnTr Gl Alt Inc A acc
IE00BXRTL850
Alternative Fonds Legg Mason Investments (Europe) Limited 5,00% -- -1,93 -1,47 --