Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
GLOATFGlobal X AgTech & Food Innovation ETF (dis)22-05-202216.9864USD0.00% 1,000 USD5.00%-9.60%-6.97%-19.09%-24.17%-----22-05-202230-12-20210.136ročne10.1360.80%0.503311-05-20220100002905,915,547100.00012.551.985941COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)22-05-202223.2000USD0.00% 1,000 USD5.00%-5.17%-14.90%-27.73%-15.24%-12.85%----22-05-202230-12-20210.099ročne20.0490.21%0.681811-05-20220100007301,064,709,426100.00011.991.645050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)22-05-202212.0900USD0.00% 1,000 USD5.00%-9.64%-19.22%-43.13%-46.07%-42.48%-4.29%---30.04.20220.13%15.66%22-05-202230-12-20210.007ročne10.0070.05%0.502911-05-2022010000400133,935,824100.00016.502.091486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR22-05-20227.9290EUR0.00% 100 EUR5.00%-9.78%--------22-05-202231-01-20220.500.5000.02011-05-2022-0100004003,282,484100.03-0.0318.662.601486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)22-05-202271.4000USD0.00% 1,000 USD5.00%6.23%-3.13%-25.76%-12.80%14.64%40.85%19.49%15.88%10.13%30.04.20222.91%16.03%50.27%100.79%18.77%30.41%16.97%21.48%10.49%15.16%22-05-2022ročne0.753911-05-2022-0100004204,257,551,837100.10-0.1019.282.717030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOWEGlobal X Wind Energy UCITS ETF EUR22-05-202212.2660EUR0.00% 100 EUR5.00%0.95%-5.14%-------22-05-202231-01-20220.500.5000.25011-05-20220100002701,721,842100.00017.121.973664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF22-05-202253.6900USD0.00% 1,000 USD5.00%-2.40%-4.52%-8.22%-7.72%-6.48%1.58%---30.04.20220.19%2.11%22-05-202203-05-20221.057mesačne43.1725.91%0.12516-05-2022001000022171,327,961100.0002.787.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR22-05-20225.5560EUR0.00% 100 EUR5.00%-12.64%--------22-05-202214-03-20220.650.6500.05311-05-202201000050012,835,835100.10-0.1026.522.221387EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)22-05-202244.4161USD0.00% 1,000 USD5.00%-3.24%-5.94%-10.07%------22-05-202211-05-2022BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQIAMBI-AM AllStars Balanced T20-05-202212.4000EUR100 EUR5.25%---------21-05-202201-09-20210.077ročne10.07706-07-20213.132.1521-05-202210335150034,302,467100.18-0.1813.962.34285BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQIAMOI-AM AllStars Opportunities T20-05-202211.5600EUR100 EUR5.25%---------21-05-202201-09-20210.098ročne10.09806-07-20213.172.1521-05-20221867970040,920,443100.18-0.1814.322.215314BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)22-05-202240.0900USD0.00% 1,000 USD5.00%-10.40%-17.34%-18.25%-16.11%-8.66%-2.39%-0.61%1.29%6.59%30.04.20220.41%15.91%8.36%57.94%0.23%9.31%2.87%6.42%5.23%6.60%22-05-2022štvrťročne0.509411-05-20220100003001,346,383,308100.00018.562.852872EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR22-05-202270.4300EUR0.00% 100 EUR5.00%-15.73%-16.28%-38.26%-25.89%-22.18%19.99%---30.04.20222.66%15.32%22-05-202231-01-20220.650.650011-05-2022-010000490748,175,468103.79-3.795.251.084753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD22-05-202274.2800USD0.00% 1,000 USD5.00%-18.19%-22.26%-42.22%-33.01%-31.88%22.13%---30.04.20222.58%16.90%22-05-202231-01-20220.650.650011-05-2022-010000490748,175,468103.79-3.795.251.084753EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCENInvesco Global Clean Energy UCITS ETF22-05-202225.0600EUR0.00% 100 EUR5.00%-4.41%7.30%-28.17%-29.15%-31.38%----22-05-202231-01-20220.600.600019811-05-2022010000125057,682,908100.00-0.0023.712.201981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR22-05-202233.1350EUR0.00% 100 EUR5.00%-9.42%-10.09%-21.40%-20.03%-13.63%----22-05-202231-01-20220.490.4900.10011-05-20220001000074,844,133100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22-05-202218.9500USD0.00% 1,000 USD5.00%3.04%19.08%-13.41%1.45%0.21%4.74%2.68%-1.38%-30.04.20220.63%12.86%6.13%47.41%-1.90%6.84%22-05-202220-12-20217.147ročne23.57418.86%0.5911-05-20226501124048,851,078,689100.0000.940.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)22-05-202215.6565EUR0.00% 100 EUR5.00%-2.82%-10.04%-17.60%-19.51%-18.86%-7.24%---30.04.2022-0.51%5.09%-1.48%9.34%22-05-202217-03-20220.197štvrťročne10.7865.02%31-01-20220.550.550-0.0106721-05-20220100000026,335,734115.14-15.1414.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSP5EWInvesco S&P 500 Equal Weight ETF22-05-2022141.1900USD0.00% 1,000 USD5.00%-7.68%-7.50%-------22-05-2022štvrťročne0.20711-05-2022-010000504032,376,732,091100.03-0.0315.562.564357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)22-05-202246.2100USD0.00% 1,000 USD5.00%-4.43%3.12%6.66%4.52%1.61%----22-05-2022mesačne0.302911-05-2022-0100005003,607,449,339100.10-0.1014.872.056436EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)22-05-202263.8700USD0.00% 1,000 USD5.00%-3.36%-2.37%-6.96%1.27%-4.74%13.53%7.36%6.26%9.42%30.04.20221.16%13.45%14.89%58.80%3.54%11.10%6.19%10.33%4.66%4.45%22-05-202221-03-20220.109štvrťročne10.4380.69%0.291211-05-2022-01000035021,331,606100.08-0.0812.351.910100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)22-05-202267.1900USD0.00% 1,000 USD5.00%4.15%10.22%-31.15%-15.64%-14.42%37.35%29.88%6.14%14.35%30.04.20223.55%21.91%69.66%129.11%40.48%41.50%20.47%29.41%9.90%6.77%22-05-2022ročne0.501611-05-20220100004202,037,676,087100.01-0.0121.481.921684EQ-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 EUR22-05-202232.7700EUR0.00% 100 EUR5.00%3.08%--------22-05-202231-01-20220.690.690011-05-202201000042026,747,800100.00026.732.301981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)22-05-202249.8000USD0.00% 1,000 USD5.00%-5.57%-7.00%-45.28%-33.58%-37.31%21.29%19.42%8.27%8.86%30.04.20222.70%23.77%61.34%131.02%37.17%37.57%22.97%29.07%11.28%10.98%22-05-2022štvrťročne0.502611-05-2022-0100007801,075,014,994100.02-0.0224.871.71595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KLEPIERREKlépierre SA (REIT) (dis)22-05-202221.1200EUR0.00% 100 EUR5.00%-7.77%-18.46%5.68%3.94%-5.88%-11.56%-10.43%-9.22%-1.56%30.04.20220.07%24.68%-3.37%59.36%-13.31%7.79%-10.12%5.52%-4.90%5.13%22-05-202211-05-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)22-05-202226.9400USD0.00% 1,000 USD5.00%7.37%-21.78%-43.27%-38.90%-61.59%-13.70%-11.63%-6.41%-30.04.2022-1.07%14.77%7.27%73.94%4.06%10.04%8.60%13.11%22-05-2022ročne0.6811-05-20220100004905,924,606,229100.00021.861.928812EQ-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 EUR22-05-202212.1580EUR0.00% 100 EUR5.00%8.15%--------22-05-202231-12-20210.750.7500.26211-05-202201000049087,962,312100.00021.241.858713EQ-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 EUR22-05-202215.0240EUR0.00% 100 EUR5.00%-2.48%-1.61%-12.86%-1.24%4.06%29.05%---30.04.20222.24%10.63%34.16%61.15%22-05-202231-12-20210.490.4900.21711-05-2022010000330891,700,198100.00-0.0012.561.265842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD22-05-202215.8870USD0.00% 1,000 USD5.00%-4.43%-8.47%-18.18%-10.42%-9.84%26.89%---30.04.20222.15%12.32%35.96%73.66%22-05-202231-12-20210.490.4900.21711-05-202219900330891,700,198100.43-0.4312.601.285742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF22-05-202212.7520EUR0.00% 100 EUR5.00%-4.64%-2.69%-15.55%-9.42%0.36%----22-05-202231-12-20210.490.490-0.04111-05-2022010000560330,751,718100.21-0.2117.982.341288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF22-05-202213.6280USD0.00% 1,000 USD5.00%-6.27%-13.22%-23.14%-22.77%-20.20%14.58%---30.04.20221.28%9.47%25.80%46.05%22-05-202231-12-20210.490.4900.11821-05-2022010000430292,878,626100.0009.601.414753EQ-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 EUR22-05-202212.9300EUR0.00% 100 EUR5.00%-3.85%-6.79%-17.90%-14.54%-7.72%16.77%---30.04.20221.41%8.17%24.88%36.48%22-05-202231-12-20210.490.4900.11811-05-2022010000430292,878,626100.00-0.009.781.444753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR22-05-20225.8540EUR0.00% 100 EUR5.00%-2.61%2.94%-23.29%-13.09%-17.07%----22-05-202231-12-20210.490.490-0.01411-05-2022010000340552,486,672100.59-0.5912.401.514654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD22-05-20226.1795USD0.00% 1,000 USD5.00%-4.79%-3.65%-28.05%-21.48%-28.40%----22-05-202231-12-20210.490.490-0.01411-05-2022010000340582,106,449100.22-0.2212.271.574357EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A20-05-2022103.4000EUR0.51% 100 EUR5.00%-0.24%-0.40%-------22-05-202231-01-20221.401.1000.75011-05-20226094-002251,050222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A20-05-2022133.9000USD0.17% 1,000 USD5.00%-2.99%-7.20%-------22-05-202231-01-20221.331.1000.75011-05-20226094-00225196,604,691222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X20-05-202295.6000USD0.18% 1,000 USD0.00%-2.94%-7.07%-------22-05-202231-01-20220.780.5500.75011-05-20226094-0022513,875,881222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund Acc EUR A20-05-202215.1200EUR0.67% 100 EUR5.00%-3.20%11.18%-------22-05-202231-01-20221.941.5000.32011-05-20224950135094,605,150136.24-36.2422.462.536134EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund Acc USD A20-05-202212.8200USD0.39% 1,000 USD5.00%-5.87%3.64%-------22-05-202231-01-20221.941.5000.32011-05-20224950135036,319,258136.24-36.2422.462.536134EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund Acc USD X20-05-202212.7700USD0.39% 1,000 USD0.00%-5.76%3.91%-------22-05-202231-01-20221.040.7500.32011-05-20224950135078,260136.24-36.2422.462.536134EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A20-05-2022131.6300EUR1.21% 100 EUR5.00%-11.46%-13.60%-------22-05-202231-01-20221.941.5000.60011-05-20221990-02404,960,839105.60-5.6029.136.648218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X20-05-2022135.1500EUR1.21% 100 EUR0.00%-11.41%-13.44%-------22-05-202231-01-20221.190.7500.60011-05-20221990-02401,076,501105.60-5.6029.136.648218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund Acc USD A20-05-202293.8200USD0.59% 1,000 USD5.00%-6.17%-19.56%-------22-05-202231-01-20221.991.5000.45011-05-20221100-0-05005,904,779101.27-1.2715.912.26946EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund Acc USD X20-05-2022101.2000USD0.61% 1,000 USD0.00%-6.11%-19.41%-------22-05-202231-01-20221.240.7500.45011-05-20221100-0-0500588,162101.27-1.2715.912.26946EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A20-05-2022163.9500EUR0.61% 100 EUR5.00%-11.00%-11.94%-------22-05-202231-01-20221.961.5000.35011-05-202211000-12903,126,267161.37-61.3729.725.998515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A20-05-2022156.3300USD0.28% 1,000 USD5.00%-13.46%-18.01%-------22-05-202231-01-20221.961.5000.35011-05-202211000-12905,431,054161.37-61.3729.725.998515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X20-05-2022171.0700USD0.62% 1,000 USD0.00%-10.95%-11.87%-------22-05-202231-01-20221.210.7500.35011-05-202211000-1290161,415161.37-61.3729.725.998515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A20-05-2022101.2500EUR0.54% 100 EUR5.00%-2.48%-17.52%-------22-05-202231-01-20221.741.5000.31011-05-202210075150375171,346,871360.71-260.716.793961BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A20-05-2022117.7400USD0.55% 1,000 USD5.00%-2.36%-17.14%-------22-05-202231-01-20221.741.5000.21011-05-202210075150375625,511,272360.71-260.716.793961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X20-05-2022119.0000USD0.55% 1,000 USD0.00%-2.31%-17.04%-------22-05-202231-01-20221.241.0000.21011-05-202210075150375126,562,226360.71-260.716.793961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669