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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC11-06-2024100.7500USD-0.79% 1,000 USD0.00%-1.67%0.05%5.36%3.43%-1.15%----12-06-202429-02-20241.240.7500.29012-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC11-06-2024134.9100USD-0.14% 1,000 USD5.00%-0.32%-1.83%2.69%3.82%2.69%----12-06-202429-02-20241.331.1000.30012-06-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC11-06-202492.0600USD-0.80% 1,000 USD5.00%-1.73%-0.13%5.00%2.89%-1.83%----12-06-202429-02-20241.991.5000.29012-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC11-06-2024221.5700USD-0.06% 1,000 USD0.00%2.90%-0.16%15.86%19.99%14.59%----12-06-202429-02-20241.210.7500.16012-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC11-06-202497.5600USD-0.14% 1,000 USD0.00%-0.27%-1.67%3.02%4.33%3.36%----12-06-202429-02-20240.780.4500.30012-06-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC11-06-2024156.0200EUR-0.13% 100 EUR5.00%0.40%-2.85%8.16%17.47%9.31%----12-06-202429-02-20241.951.5000.25012-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC11-06-2024208.8600EUR-0.06% 100 EUR5.00%2.84%-0.35%15.42%19.30%13.68%----12-06-202429-02-20241.961.5000.16012-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC11-06-2024123.7400USD0.16% 1,000 USD5.00%-1.47%-5.46%-1.46%1.03%-0.09%----12-06-202429-02-20241.761.5000.31012-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC11-06-2024162.6700EUR-0.13% 100 EUR0.00%0.46%-2.67%8.56%18.13%10.13%----12-06-202429-02-20241.190.7500.25012-06-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC11-06-2024202.7900USD-0.27% 1,000 USD5.00%2.54%-2.04%15.16%19.21%13.67%----12-06-202429-02-20241.961.5000.16012-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-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 H11-06-2024101.0300EUR0.17% 100 EUR5.00%-1.64%-5.91%-2.44%-0.48%-2.15%----12-06-202429-02-20241.761.5000.40012-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)11-06-2024101.3900EUR0.05% 100 EUR0.00%0.86%1.61%4.72%5.47%7.25%----12-06-202429-02-20240.840.600012-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC11-06-2024126.3600USD0.17% 1,000 USD0.00%-1.44%-5.35%-1.21%1.40%0.41%----12-06-202429-02-20241.261.0000.31012-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF12-06-202414.0650USD-0.48% 1,000 USD5.00%2.14%-5.59%-11.74%-13.30%-9.33%-4.60%-9.89%-7.57%-6.14%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%12-06-202429-12-20231.880.980012-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12-06-202413.3100USD-2.24% 1,000 USD5.00%4.41%-19.19%-35.98%-41.42%-34.65%-20.31%-32.93%-26.45%-22.31%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF12-06-2024175.4400EUR1.45% 100 EUR5.00%-0.86%3.33%10.42%17.98%15.21%5.31%8.47%5.13%6.01%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%12-06-202404-08-20230.090.010.01612-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc12-06-20247.0034USD0.35% 1,000 USD5.00%-0.82%-0.04%10.19%13.62%9.64%-0.07%---31.05.20240.20%8.62%5.23%31.01%12-06-202430-04-20240.400.4012-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc12-06-2024486.2200EUR-0.63% 100 EUR5.00%1.72%1.43%11.09%9.74%11.27%8.85%11.19%10.10%11.06%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%12-06-202408-05-20240.300.3012-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc12-06-202416.9360USD0.00% 1,000 USD5.00%0.80%3.95%26.69%18.14%19.23%5.73%---31.05.20240.59%8.17%12-06-202407-05-20240.190.1912-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc12-06-2024174.3600EUR1.05% 100 EUR3.00%1.37%2.98%8.38%11.77%9.44%5.15%6.37%6.33%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%12-06-202413-05-20240.300.180012-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc12-06-20246.8886USD0.63% 1,000 USD5.00%0.05%0.44%6.78%10.18%11.29%3.22%---31.05.20240.34%5.80%5.25%16.49%12-06-202431-03-20240.300.3012-06-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc12-06-202418.3700USD2.35% 1,000 USD5.00%1.44%-0.95%2.59%5.67%5.15%-5.09%---31.05.2024-0.20%9.48%2.62%32.25%12-06-202431-12-20230.400.400.02012-06-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc12-06-202443.2550EUR-0.93% 100 EUR5.00%-0.94%2.67%7.27%5.47%5.05%-0.35%3.77%3.83%4.86%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%12-06-202406-03-20240.250.100.01512-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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