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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGOLDInvesco Physical Gold ETC21.05.2024233.8400USD0.00% 1 000 USD5.00%1.44%19.73%21.20%28.19%22.16%8.81%13.57%9.67%6.28%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%21.05.202430.11.20230.120.12020.05.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.06%-11.20%-7.04%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%21.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03020.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc21.05.202422.1900USD0.00% 1 000 USD5.00%8.03%1.46%8.89%10.99%-----21.05.202429.02.20240.140.140020.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)21.05.202463.3400EUR0.00% 100 EUR5.00%7.08%7.43%16.80%21.02%25.72%----21.05.202429.02.20240.090.0900.40020.05.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR21.05.202467.1800EUR0.00% 100 EUR5.00%5.35%7.56%18.69%------21.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD21.05.202472.9200USD0.00% 1 000 USD5.00%7.20%7.90%17.90%23.03%28.71%11.45%---30.04.20240.89%7.78%14.09%30.02%21.05.202429.02.20240.090.0900.11020.05.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF21.05.2024167.9000USD0.04% 1 000 USD5.00%5.06%5.34%15.09%14.16%17.53%----21.05.202418.03.20240.680štvrťročne12.7211.62%0.201120.05.2024-010000503054 189 603 661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)21.05.202445.1800USD0.09% 1 000 USD5.00%4.51%7.15%14.39%11.23%12.08%-0.13%---30.04.20240.07%7.55%21.05.202418.03.20240.433mesačne31.7303.83%0.306720.05.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist21.05.202434.3700USD0.00% 1 000 USD5.00%5.82%7.51%14.57%11.57%-----21.05.202414.03.20240.280štvrťročne11.1193.26%31.12.20230.300.3000.03020.05.2024-010000500429 816 684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc21.05.20241 041.6899USD0.00% 1 000 USD5.00%6.80%7.59%18.30%23.20%-----21.05.202429.02.20240.050.0500.04020.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21.05.2024114.3400USD0.11% 1 000 USD5.00%6.77%9.22%19.72%18.40%29.34%8.32%---30.04.20240.74%10.45%18.15%41.13%21.05.202418.03.20240.325štvrťročne11.2991.14%0.391820.05.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21.05.202479.9700USD0.43% 1 000 USD5.00%8.13%9.70%22.35%20.35%22.37%6.51%12.64%8.67%6.36%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%21.05.202418.03.20240.154štvrťročne10.6160.77%0.293220.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF21.05.20245.7280EUR0.00% 100 EUR5.00%5.31%9.54%22.64%27.97%30.30%----21.05.202429.02.20240.180.1800.02020.05.202401000017802 427 916100.00013.111.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF21.05.202492.9800EUR0.00% 100 EUR5.00%6.28%7.00%8.53%13.03%1.35%-1.09%0.28%-2.17%-0.55%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%21.05.202430.11.20230.200.200020.05.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)21.05.202442.2700USD-0.05% 1 000 USD5.00%6.77%-5.28%-8.41%-24.84%-39.71%-18.53%10.41%12.89%0.85%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%21.05.202418.12.20230.048ročne10.0480.11%0.503420.05.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR21.05.202420.3550EUR0.00% 100 EUR5.00%4.57%-5.04%-7.62%-24.01%-40.30%----21.05.202430.11.20230.690.6900.05020.05.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc21.05.2024584.6850USD0.00% 1 000 USD5.00%11.18%12.16%24.98%38.22%49.88%----21.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc21.05.202421.5325USD0.00% 1 000 USD5.00%1.89%-0.17%2.30%3.03%-----21.05.202431.12.20230.450.4500.33020.05.2024-001000010077 880 865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.05.202431.4260EUR0.00% 100 EUR5.00%1.43%-1.43%-0.94%-1.60%-7.32%-8.85%---30.04.2024-0.78%3.76%-9.58%7.61%21.05.202414.03.20240.324štvrťročne11.2974.13%29.02.20240.100.1000.04020.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)21.05.202421.7500USD0.60% 1 000 USD5.00%13.22%-8.69%-17.11%-38.94%-39.43%-34.96%-4.91%0.99%-3.45%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%21.05.202418.03.20240.149štvrťročne10.5952.75%0.502620.05.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)21.05.202457.3200USD0.03% 1 000 USD5.00%3.37%1.76%5.29%4.98%4.45%-1.35%---30.04.2024-0.10%5.45%21.05.202401.04.20240.947mesačne33.7876.61%0.358520.05.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)21.05.202425.3200EUR0.00% 100 EUR5.00%2.93%5.94%12.13%8.39%20.80%4.11%-3.98%-5.06%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%21.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)21.05.202431.8900USD0.22% 1 000 USD5.00%25.01%25.75%14.06%18.29%19.89%-23.11%-5.60%-6.05%-0.60%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%21.05.202427.12.20230.461ročne20.2310.72%0.681520.05.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21.05.202414.2080EUR0.00% 100 EUR5.00%22.76%24.87%17.00%21.19%21.75%----21.05.202431.12.20210.750.7500.26220.05.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21.05.202416.9180EUR0.00% 100 EUR5.00%4.65%11.32%13.85%4.66%-0.08%5.43%19.34%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%21.05.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD21.05.202418.2020USD0.00% 1 000 USD5.00%5.47%10.68%12.07%3.39%-0.56%1.09%18.46%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%21.05.202431.12.20230.490.4900.04420.05.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF21.05.202417.2660EUR0.00% 100 EUR5.00%8.89%12.31%22.61%25.32%24.72%10.76%---30.04.20240.76%8.02%13.62%30.48%21.05.202431.12.20220.490.4900.08020.05.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF21.05.202416.3940USD0.00% 1 000 USD5.00%6.65%3.81%8.81%8.68%11.18%-1.36%12.45%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%21.05.202431.12.20230.490.4900.08020.05.2024010000420195 249 952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR21.05.202415.0620EUR0.00% 100 EUR5.00%4.96%3.09%9.40%9.22%10.52%2.44%13.13%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%21.05.202431.12.20230.490.4900.07719.04.2024010000370195 249 952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR21.05.20244.4510EUR0.00% 100 EUR5.00%6.79%6.91%11.64%3.68%-3.79%-14.25%---30.04.2024-1.27%11.83%21.05.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD21.05.20244.8275USD0.00% 1 000 USD5.00%8.57%7.09%10.32%3.56%-3.53%-17.50%---30.04.2024-1.54%13.17%21.05.202431.12.20230.490.4900.12020.05.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc21.05.202446.9800EUR0.00% 100 EUR5.00%0.16%0.51%3.52%------21.05.202411.04.20240.250.2520.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc21.05.2024439.1500EUR0.00% 100 EUR5.00%5.32%6.94%17.56%------21.05.202411.04.20240.450.4520.05.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc21.05.202475.2900USD0.00% 1 000 USD5.00%8.75%7.31%17.85%------21.05.202410.07.20190.200ročne10.2000.27%11.04.20240.220.2220.05.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc21.05.2024347.3000EUR0.00% 100 EUR5.00%4.78%7.12%19.05%------21.05.202411.04.20240.070.0920.05.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)21.05.2024116.8800EUR0.00% 100 EUR5.00%8.10%7.66%10.37%------21.05.202412.12.20233.080ročne13.0802.64%11.04.20240.300.3020.05.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.05.2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----20.05.202431.01.20241.401.1000.30020.05.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----20.05.202431.01.20241.331.1000.30020.05.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----20.05.202431.01.20240.780.4500.30020.05.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.05.202415.3100EUR-0.20% 100 EUR5.00%7.44%5.88%7.14%10.94%4.22%----20.05.202431.01.20241.951.5000.46020.05.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17.05.202413.3700USD-0.07% 1 000 USD5.00%9.50%6.87%6.87%10.95%4.62%----20.05.202431.01.20241.951.5000.46020.05.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17.05.202413.5400USD-0.15% 1 000 USD0.00%9.55%7.04%7.21%11.62%5.37%----20.05.202431.01.20241.050.7500.46020.05.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17.05.2024154.5100EUR-0.42% 100 EUR5.00%0.62%-1.45%12.96%15.34%9.46%----20.05.202431.01.20241.951.5000.25020.05.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17.05.2024161.0200EUR-0.41% 100 EUR0.00%0.68%-1.27%13.39%15.99%10.28%----20.05.202431.01.20241.190.7500.25020.05.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.05.202496.5600USD0.34% 1 000 USD5.00%8.84%7.27%9.60%8.03%5.85%----20.05.202431.01.20241.991.5000.29020.05.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.05.2024105.6200USD0.35% 1 000 USD0.00%8.91%7.45%9.96%8.60%6.58%----20.05.202431.01.20241.240.7500.29020.05.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17.05.2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----20.05.202431.01.20241.961.5000.16020.05.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17.05.2024199.7500USD-0.64% 1 000 USD5.00%3.26%1.00%16.74%17.58%13.69%----20.05.202431.01.20241.961.5000.16020.05.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17.05.2024215.5000USD-0.69% 1 000 USD0.00%1.42%0.30%17.57%18.25%14.23%----20.05.202431.01.20241.210.7500.16020.05.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17.05.2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----20.05.202431.01.20241.761.5000.40020.05.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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