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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 
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR02-10-202233.0950EUR0.00% 100 EUR5.00%-7.06%3.73%-15.05%-21.52%-20.68%----02-10-202231-05-20220.490.4900.10026-09-20220001000062,117,786100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02-10-202222.2225USD0.00% 1,000 USD5.00%-9.83%-20.63%-19.23%-30.28%-31.24%----02-10-202231-05-20220.350.350026-09-20220100007150112,152,638100.00012.131.48964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02-10-202248.7900USD0.00% 1,000 USD5.00%-8.56%-4.88%-20.68%-26.24%-20.13%6.31%---31.08.20220.86%8.16%02-10-202231-05-20220.190.190026-09-2022-01000013870172,128,385100.20-0.2016.002.448416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF02-10-202227.1325USD0.00% 1,000 USD5.00%-8.10%-2.23%-21.71%-32.13%-30.45%----02-10-202231-05-20220.250.250026-09-202201000097033,169,106100.00016.802.661486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-10-202216.1800USD0.00% 1,000 USD5.00%-5.56%-10.61%-8.64%15.08%-23.32%1.49%-0.63%-0.98%-31.08.20220.68%12.97%6.53%46.96%-1.17%7.54%02-10-202220-12-20217.147ročne23.57422.09%0.5926-09-2022820216018,385,381,247100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC 02-10-2022161.7700USD0.00% 1,000 USD5.00%-2.34%-7.33%-13.20%-8.07%-4.96%3.56%5.40%5.42%-0.86%31.08.20220.39%6.54%12.06%22.36%11.02%5.64%7.61%4.61%4.14%4.73%02-10-202231-05-20220.120.12026-09-202214,787,658,588COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02-10-202214.8025EUR0.00% 100 EUR5.00%-4.37%-4.13%-13.74%-21.99%-23.13%-9.23%---31.08.2022-0.61%5.75%-3.26%12.60%02-10-202215-09-20220.614štvrťročne30.8195.53%31-07-20220.550.550-0.01002-10-20220100000024,848,279112.88-12.88BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSPESGUInvesco S&P 500 ESG UCITS ETF02-10-202248.1550USD0.00% 1,000 USD5.00%-8.83%-3.20%-19.25%-22.31%-12.58%----02-10-202231-05-20220.090.090026-09-2022010000001,740,567,316100.00017.603.328713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)02-10-202243.7200EUR0.00% 100 EUR5.00%-9.43%-4.41%-20.61%-24.49%-----02-10-202231-05-20220.090.090026-09-202201000000350,916,255100.00017.603.328713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF02-10-2022127.2800USD0.00% 1,000 USD5.00%-9.11%-6.32%-19.56%------02-10-202221-06-20221.358štvrťročne22.7152.13%0.201826-09-2022-010000503030,615,356,452100.02-0.0215.112.494357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-10-202239.1100USD0.00% 1,000 USD5.00%-10.67%-12.53%-18.03%-13.63%-8.54%----02-10-202222-08-20221.135mesačne81.7024.35%0.302926-09-2022-0100005003,781,635,166100.28-0.2813.071.695050EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02-10-202255.9903USD0.00% 1,000 USD5.00%-9.39%-4.01%-18.78%-16.47%-13.78%9.44%2.09%8.39%6.23%31.08.20221.53%12.96%16.65%57.37%4.41%12.40%6.86%9.78%4.71%4.66%02-10-202219-09-20220.397štvrťročne30.5290.95%0.291226-09-202201000034018,926,399100.00011.241.750100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02-10-202282.9700EUR0.00% 100 EUR5.00%-12.84%-17.29%-16.69%-14.21%-12.40%-3.26%-4.35%-3.95%0.75%31.08.20220.23%8.04%2.25%21.25%-1.97%6.07%-3.48%3.76%-0.11%3.85%02-10-202231-05-20220.200.300026-09-2022010000001,905,729100.00012.821.398614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)02-10-202273.6100USD0.00% 1,000 USD5.00%-9.26%2.24%-3.41%-4.37%-9.19%37.06%27.71%14.43%16.08%31.08.20223.74%21.77%66.38%135.11%43.08%37.99%23.71%28.25%10.39%7.17%02-10-202221-12-20200.092ročne10.0920.13%0.501626-09-2022-0100004502,975,441,719100.09-0.0927.052.403070EQ-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 EUR02-10-202239.7900EUR0.00% 100 EUR5.00%-7.52%11.04%9.75%------02-10-202231-05-20220.690.690026-09-202201000045047,354,732100.00025.682.432971EQ-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)02-10-202248.1800USD0.00% 1,000 USD5.00%-11.76%6.19%-25.88%-32.54%-37.83%19.55%15.39%12.37%8.84%31.08.20222.93%24.01%56.07%141.51%37.86%36.77%24.56%27.51%11.92%10.50%02-10-202221-06-20220.580štvrťročne21.1602.41%0.506026-09-2022-0100008101,197,248,812100.11-0.1128.492.07793EQ-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)02-10-202217.9000EUR0.00% 100 EUR5.00%-11.17%-2.35%-25.54%-14.15%-7.95%-15.70%-11.41%-10.83%-4.25%31.08.20220.23%25.66%-2.84%59.83%-13.40%7.86%-10.98%5.05%-6.32%4.38%02-10-202227-09-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)02-10-202224.6400USD0.00% 1,000 USD5.00%-14.44%-25.74%-18.44%-32.47%-46.77%-15.77%-15.54%-3.62%-31.08.2022-0.54%14.88%4.51%77.98%2.31%11.44%7.74%14.46%02-10-202229-12-20212.580ročne12.58010.47%0.686026-09-20220100004206,676,327,650100.00025.831.989010EQ-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 EUR02-10-202211.9940EUR0.00% 100 EUR5.00%-12.14%-19.31%-6.44%------02-10-202231-12-20210.750.7500.26226-09-2022010000420112,207,803100.00-0.0026.732.16899EQ-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 EUR02-10-202215.0400EUR0.00% 100 EUR5.00%-5.00%9.21%-5.85%-8.00%-3.68%29.04%---31.08.20222.59%10.75%34.89%60.65%02-10-202231-12-20210.490.4900.21727-09-2022010000300823,078,362100.04-0.0410.371.066832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD02-10-202214.7350USD0.00% 1,000 USD5.00%-7.13%2.75%-16.52%-20.39%-19.17%24.36%---31.08.20222.41%12.27%35.51%74.64%02-10-202231-12-20210.490.4900.21726-09-202249600300823,078,362102.23-2.2310.261.066432COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF02-10-202212.4740EUR0.00% 100 EUR5.00%-6.99%0.47%-9.20%-16.48%-8.06%11.69%---02-10-202231-12-20210.490.490-0.04126-09-2022010000560332,456,562100.34-0.3417.812.261189EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF02-10-202211.6800USD0.00% 1,000 USD5.00%-12.57%-10.48%-25.61%-32.59%-33.04%8.80%---31.08.20221.23%8.86%23.80%50.09%02-10-202231-12-20210.490.4900.11802-10-2022010000410206,296,372101.36-1.368.771.414552EQ-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 EUR02-10-202211.9020EUR0.00% 100 EUR5.00%-10.69%-5.31%-16.29%-22.07%-20.86%11.98%---31.08.20221.45%7.95%23.95%38.51%02-10-202231-12-20210.490.4900.11827-09-2022-010000410261,614,330101.15-1.158.501.394552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02-10-20224.7785EUR0.00% 100 EUR5.00%-14.91%-8.65%-24.66%-30.40%-29.62%----02-10-202231-12-20210.490.490-0.01427-09-2022010000290555,506,904100.22-0.2212.771.494060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD02-10-20224.6975USD0.00% 1,000 USD5.00%-16.46%-13.51%-32.89%-39.99%-40.19%----02-10-202231-12-20210.490.490-0.01426-09-2022010000290555,506,904100.00012.651.493861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A30-09-2022103.9300EUR-0.28% 100 EUR5.00%-2.95%2.20%0.59%-2.95%-----02-10-202217-06-20221.401.1000.75026-09-202212088001901,065172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A30-09-2022124.8100USD-0.29% 1,000 USD5.00%-5.10%-4.51%-11.71%-16.12%-----02-10-202217-06-20221.331.1000.75026-09-20221208800190181,247,334172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X30-09-202289.2800USD-0.29% 1,000 USD0.00%-5.06%-4.38%-11.47%-15.77%-----02-10-202217-06-20220.780.5500.75026-09-2022120880019012,733,388172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund Acc EUR A30-09-202214.2800EUR-0.97% 100 EUR5.00%-9.62%-2.06%-4.67%0.35%-----02-10-202217-06-20221.941.5000.32026-09-20224960-0330133,145,427133.19-33.1923.702.476531EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund Acc USD A30-09-202211.2400USD-0.97% 1,000 USD5.00%-11.64%-8.39%-16.24%-13.14%-----02-10-202217-06-20221.941.5000.32026-09-20224960-033024,864,127133.19-33.1923.702.476531EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund Acc USD X30-09-202211.2300USD-0.97% 1,000 USD0.00%-11.57%-8.18%-15.88%-12.54%-----02-10-202217-06-20221.040.7500.32026-09-20224960-03301,242,207133.19-33.1923.702.476531EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A30-09-2022117.3500EUR0.52% 100 EUR5.00%-10.24%-4.09%-23.85%-37.90%-----02-10-202217-06-20221.951.5000.60026-09-202201000-02303,283,176104.04-4.0427.165.867425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X30-09-2022120.8200EUR0.53% 100 EUR0.00%-10.18%-3.91%-23.56%-37.55%-----02-10-202217-06-20221.190.7500.60026-09-202201000-0230868,998104.04-4.0427.165.867425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund Acc USD A30-09-202279.4400USD0.43% 1,000 USD5.00%-11.51%-12.24%-25.51%-34.41%-----02-10-202231-05-20221.991.5000.45026-09-2022299-0-05403,891,946100.36-0.3615.092.12927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund Acc USD X30-09-202285.9100USD0.44% 1,000 USD0.00%-11.44%-12.08%-25.22%-34.04%-----02-10-202231-05-20221.240.7500.45026-09-2022299-0-05401,658100.36-0.3615.092.12927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A30-09-2022150.6600EUR-0.39% 100 EUR5.00%-10.83%-5.10%-21.13%-32.26%-----02-10-202231-05-20221.961.5000.35026-09-20221990-02906,319,005156.97-56.9729.265.427426EQ-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 A30-09-2022133.4200USD-0.40% 1,000 USD5.00%-12.78%-11.26%-30.69%-41.40%-----02-10-202231-05-20221.961.5000.35026-09-20221990-02904,658,169156.97-56.9729.265.427426EQ-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 X30-09-2022157.7000USD-0.39% 1,000 USD0.00%-10.76%-4.92%-20.81%-31.92%-----02-10-202231-05-20221.210.7500.35026-09-20221990-0290159,927156.97-56.9729.265.427426EQ-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) A30-09-202296.7100EUR0.57% 100 EUR5.00%-7.73%-2.57%-8.63%-26.33%-----02-10-202231-05-20221.741.5000.31026-09-20221508230370153,152,292237.60-137.608.342773BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A30-09-2022113.6500USD0.59% 1,000 USD5.00%-7.41%-1.77%-7.49%-25.07%-----02-10-202231-05-20221.741.5000.21026-09-20221508230370565,708,342237.60-137.608.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X30-09-2022115.0800USD0.59% 1,000 USD0.00%-7.37%-1.65%-7.25%-24.78%-----02-10-202231-05-20221.241.0000.21026-09-20221508230370107,359,391237.60-137.608.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I30-09-202296.2700EUR0.01% 100 EUR0.00%-2.47%-1.35%-4.26%-7.09%-----02-10-202231-05-20220.840.6000.10026-09-2022509400266907,603110.19-10.199.67298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I30-09-202293.9300USD0.02% 1,000 USD0.00%-2.23%-0.70%-3.29%-5.93%-----02-10-202231-05-20220.840.600026-09-2022509400266627,301110.19-10.199.67298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF02-10-202299.6300EUR0.00% 100 EUR5.00%-0.14%-0.22%-0.46%-0.73%-0.95%-0.31%---31.08.2022-0.02%1.20%02-10-202207-06-20220.150.1500.04826-09-202200010000996,592,874100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc02-10-202225.7800EUR0.00% 100 EUR5.00%-0.27%4.71%-2.03%13.29%19.93%16.54%8.84%5.82%1.66%31.08.20221.46%5.14%15.94%28.89%4.86%13.82%1.26%6.57%0.58%4.42%02-10-202207-06-20220.350.3500.02026-09-202200010000196,681,843100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-10-202226.3350EUR0.00% 100 EUR5.00%-3.07%-1.00%4.01%34.80%40.51%20.88%---31.08.20221.98%10.60%02-10-202207-06-20220.350.3500.02026-09-2022000100001,325,790,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR02-10-202212.6300EUR0.00% 100 EUR5.00%-6.39%1.36%-9.93%-12.93%-3.49%10.20%---31.08.20221.07%7.65%15.78%22.76%02-10-202207-06-20220.120.1200.00126-09-2022010000149901,962,704,830100.00015.302.408416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR02-10-202210.5620EUR0.00% 100 EUR5.00%-6.15%0.04%-18.28%-28.47%-25.94%----02-10-202207-06-20220.450.4500.11427-09-20220100002470181,822,471100.00021.593.325941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD02-10-202210.3700USD0.00% 1,000 USD5.00%-8.17%-5.25%-27.46%-37.61%-37.25%----02-10-202207-06-20220.450.4500.11426-09-20220100002470181,822,471100.00021.703.335941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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