Svið sjóðs Undirsjóður Hlutdeildarflokkur Gjaldmiðill KIID ISIN SEDOL VALOR númer WKN Dagsetning
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Distributing Plus (Q) USD IE00BXRTL744 BXRTL74 28901289 A14W91 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V858 BYY9V85 29058128 A14XAB 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 09 ágú. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 09 ágú. 2018