| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| CitiChoice Multi-Manager Balanced A Cap. | A0B678 | Legg Mason | | 2 | 1,38 | 30,77 | -0,27 | 26,91 |
| CitiChoice Multi-Manager Balanced A Cap. USD | A0B68C | Legg Mason | | | -1,34 | 33,40 | -1,12 | 15,87 |
| CitiChoice Multi-Manager Balanced A Dis. | A0B677 | Legg Mason | | | 0,64 | 28,83 | -1,75 | 26,91 |
| CitiChoice Multi-Manager Conservative A Cap. | A0B670 | Legg Mason | | 2 | 2,07 | 23,58 | 3,66 | 23,03 |
| CitiChoice Multi-Manager Conservative A Cap. USD | A0B674 | Legg Mason | | | 1,84 | 30,15 | 10,09 | 4,71 |
| CitiChoice Multi-Manager Conservative A Dis. | A0B67Z | Legg Mason | | | 1,13 | 21,14 | 1,64 | 23,03 |
| CitiChoice Multi-Manager Performance A Cap. | A0B68G | Legg Mason | | 2 | -0,67 | 34,53 | | 27,40 |
| CitiChoice Multi-Manager Performance A Cap. USD | A0B7C3 | Legg Mason | | | -3,37 | 36,58 | -6,67 | 2,88 |
| CitiChoice Multi-Manager Performance A Dis. | A0B68F | Legg Mason | | | -1,07 | 33,18 | -6,17 | 27,40 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd A EUR thes. | A0MUX7 | Legg Mason | Silver | | -8,12 | 36,07 | | 0,68 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd A USD auss. (A) | A0B9K1 | Legg Mason | Silver | 4 | -20,13 | 20,15 | -10,71 | 35,97 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd A USD thes. | A0MUX6 | Legg Mason | Silver | | -19,59 | 21,16 | -8,33 | 17,81 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd B USD auss.(A) | A0F62P | Legg Mason | Silver | | -20,03 | 19,13 | -11,69 | 3,22 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd B USD thes. | A0M5EA | Legg Mason | Silver | | -19,98 | 19,37 | | 0,15 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd C USD auss. (A) | A0F62Q | Legg Mason | Silver | | -20,04 | 19,13 | -11,69 | 12,14 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd C USD thes. | A0M5EB | Legg Mason | Silver | | -19,97 | 19,39 | | 0,35 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd GA EUR aus. (A) | A1CZ05 | Legg Mason | Silver | | -8,09 | | | 0,07 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd GA USD thes. | A1CZ07 | Legg Mason | Silver | | -19,44 | | | 14,81 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd GE EUR thes. | A1CZ00 | Legg Mason | Silver | | -8,59 | | | 0,57 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd GE USD thes. | A1CZ0D | Legg Mason | Silver | | -20,04 | | | 0,57 |
| Legg Mason Batterymarch Asia Pacific Equ. Fd GP USD thes. | A1CZ0M | Legg Mason | Silver | | -18,51 | | | 0,01 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd A EUR thes. | A0MUZE | Legg Mason | Silver | | -10,98 | 30,09 | | 1,63 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd A GBP auss. | A0M5HC | Legg Mason | Silver | | -19,40 | 19,05 | | 0,12 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd A USD aus. (A) | A0MUZB | Legg Mason | Silver | | -22,70 | 16,41 | | 2,25 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd A USD thes. | A0MUZD | Legg Mason | Silver | 4 | -22,11 | 17,53 | | 5,46 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd B USD aus. (A) | A0NDJU | Legg Mason | Silver | | -22,67 | 15,31 | | 0,20 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd B USD thes. | A0M5HD | Legg Mason | Silver | | -22,66 | 15,33 | | 0,41 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd C USD aus. (A) | A0NDJV | Legg Mason | Silver | | -22,67 | 15,32 | | 0,91 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd C USD thes. | A0M5HE | Legg Mason | Silver | | -22,67 | 15,32 | | 1,56 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd E USD aus. (A) | A0YE0D | Legg Mason | Silver | | -17,41 | | | 0,01 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd E USD thes. | A0YE0E | Legg Mason | Silver | | -22,87 | | | 0,52 |
| Legg Mason Batterymarch Emer. Markets Equ. Fd LM USD aus (A) | A0M5HK | Legg Mason | Silver | | 16,31 | | | |
| Legg Mason Batterymarch European Equity Fund A EUR (A) | 814046 | Legg Mason | | 4 | -10,29 | 16,23 | -42,56 | 0,03 |
| Legg Mason Batterymarch European Equity Fund A USD thes. | A0MUXP | Legg Mason | | | -20,12 | 7,18 | -41,68 | 0,28 |
| Legg Mason Batterymarch European Equity Fund GA EUR aus. (A) | A1CZ04 | Legg Mason | | | -10,28 | | | 0,08 |
| Legg Mason Batterymarch Global Equity Fund A USD auss. (A) | A1H5AB | Legg Mason | | | -11,34 | | | |
| Legg Mason Batterymarch Global Equity Fund GA EUR thes. | A1C60R | Legg Mason | | | | | | 3,80 |
| Legg Mason Batterymarch International Large Cap A USD aus. A | A0MUYU | Legg Mason | | | -20,55 | 6,00 | -41,94 | 0,25 |
| Legg Mason Batterymarch International Large Cap A USD thes. | A0MUYW | Legg Mason | | | -19,24 | 9,79 | -37,84 | 1,98 |
| Legg Mason Brandywine Global Fixed Income Fund A EUR hd the. | A0M5CQ | Legg Mason | Gold | 1 | 8,93 | 31,59 | | 20,53 |
| Legg Mason Brandywine Global Fixed Income Fund A US$ auss. | A0B9F1 | Legg Mason | Gold | 4 | 2,09 | 21,67 | 18,74 | 201,70 |
| Legg Mason Capital Management Growth Fund A EUR thes. | A0MUX4 | Legg Mason | | | 12,64 | 62,72 | | 0,14 |
| Legg Mason Capital Management Growth Fund A USD auss. (A) | A0B9K3 | Legg Mason | | 4 | -1,07 | 44,17 | -34,93 | 6,16 |
| Legg Mason Capital Management Growth Fund A USD thes. | A0MUX3 | Legg Mason | | | -1,04 | 44,58 | -34,58 | 1,89 |
| Legg Mason Capital Management Growth Fund B USD auss. (A) | A0F62E | Legg Mason | | | -1,57 | 42,03 | -36,55 | 0,41 |
| Legg Mason Capital Management Growth Fund B USD thes. | A0M5D3 | Legg Mason | | | -1,53 | 42,42 | | 0,00 |
| Legg Mason Capital Management Growth Fund C USD auss. (A) | A0F62F | Legg Mason | | | -1,57 | 42,05 | -36,54 | 1,50 |
| Legg Mason Capital Management Growth Fund C USD thes. | A0M5D4 | Legg Mason | | | -1,52 | 42,55 | | 0,15 |
| Legg Mason Capital Management Opportunity Fd A USD auss. (A) | A0X843 | Legg Mason | | | -19,99 | | | 0,08 |
| Legg Mason Capital Management Value Fund A EUR thes. | A0MUXE | Legg Mason | Grading Removed | | 12,07 | 46,78 | | 0,17 |
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