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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 06 Feb 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 12 Jul 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 21 Dec 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 15 Mar 2017
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 12 Jul 2017
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 06 Feb 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 12 Jul 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 21 Dec 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 15 Mar 2017
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 12 Jul 2017
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 06 Feb 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 12 Jul 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 21 Dec 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 15 Mar 2017