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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 ETC28.05.2024227.4300USD1.08% 1 000 USD5.00%1.10%15.92%15.73%23.44%21.28%7.43%12.85%9.07%6.26%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%28.05.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)28.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.27%-11.10%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%28.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03028.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc28.05.202421.4300USD0.05% 1 000 USD5.00%2.27%-2.39%3.85%4.63%-----28.05.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)28.05.202463.3900EUR0.05% 100 EUR5.00%4.33%5.37%16.01%19.60%25.60%----28.05.202430.04.20240.090.0900.40028.05.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR28.05.202467.1500EUR-0.13% 100 EUR5.00%2.69%5.48%18.35%------28.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD28.05.202473.0300USD0.21% 1 000 USD5.00%4.51%5.84%17.28%22.47%28.68%11.11%---30.04.20240.89%7.78%14.09%30.02%28.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF28.05.2024164.5200USD-0.86% 1 000 USD5.00%1.29%1.49%12.23%11.12%16.61%----28.05.202418.03.20240.680štvrťročne12.7211.64%0.201128.05.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)28.05.202443.9905USD-0.72% 1 000 USD5.00%1.74%4.53%9.87%7.35%11.91%-0.80%---30.04.20240.07%7.55%28.05.202420.05.20240.710mesačne51.7043.84%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist28.05.202433.5600USD-0.50% 1 000 USD5.00%2.33%4.97%10.25%8.14%-----28.05.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03028.05.2024-010000500429 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 Acc28.05.20241 038.4800USD-0.05% 1 000 USD5.00%4.28%5.00%17.00%21.33%-----28.05.202429.02.20240.050.0500.04028.05.20240100000020 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)28.05.2024112.1400USD-0.55% 1 000 USD5.00%2.69%4.71%17.36%15.89%27.00%7.22%---30.04.20240.74%10.45%18.15%41.13%28.05.202418.03.20240.325štvrťročne11.2991.15%0.391828.05.20240100003970726 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)28.05.202478.7220USD-0.59% 1 000 USD5.00%4.88%4.86%20.09%17.29%24.04%4.85%13.09%8.17%5.98%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%28.05.202418.03.20240.154štvrťročne10.6160.78%0.293228.05.2024-01000032015 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 ETF28.05.20245.6280EUR-0.79% 100 EUR5.00%1.46%5.73%20.44%23.16%28.58%----28.05.202429.02.20240.180.1800.02028.05.202401000017802 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 ETF28.05.202491.7100EUR-0.16% 100 EUR5.00%3.20%5.50%5.45%9.58%1.83%-1.48%0.08%-2.62%-0.83%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%28.05.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)28.05.202447.5400USD0.08% 1 000 USD5.00%16.61%13.03%5.38%-15.68%-32.82%-15.76%13.01%14.52%1.56%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%28.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-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 EUR28.05.202423.1450EUR1.00% 100 EUR5.00%16.83%13.21%7.15%-15.28%-32.59%----28.05.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-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 Acc28.05.2024606.5900USD1.58% 1 000 USD5.00%11.26%11.05%29.20%42.01%47.63%----28.05.202431.03.20240.140.140028.05.202400010000815 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 Acc28.05.202421.3500USD0.06% 1 000 USD5.00%0.44%-1.47%0.93%1.93%-----28.05.202431.12.20230.450.4500.33028.05.2024-001000010077 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 Dist28.05.202431.3230EUR-0.23% 100 EUR5.00%1.49%-1.73%-1.68%-2.90%-6.12%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%28.05.202414.03.20240.324štvrťročne11.2974.13%29.02.20240.100.1000.04028.05.2024-101010012602 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)28.05.202422.8200USD0.40% 1 000 USD5.00%13.19%-2.89%-11.38%-36.12%-37.39%-35.11%-3.71%1.37%-3.43%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%28.05.202418.03.20240.149štvrťročne10.5952.62%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-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)28.05.202456.5350USD-0.68% 1 000 USD5.00%0.45%-0.72%3.58%2.62%4.42%-1.93%---30.04.2024-0.10%5.45%28.05.202401.05.20241.273mesačne43.8186.71%0.358528.05.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)28.05.202425.8200EUR0.39% 100 EUR5.00%3.20%9.59%12.41%8.85%23.60%2.68%-3.60%-5.01%-3.10%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)28.05.202429.7950USD-0.28% 1 000 USD5.00%3.45%17.07%5.60%5.28%14.24%-24.92%-6.10%-6.89%-1.49%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%28.05.202427.12.20230.461ročne20.2310.77%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-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 EUR28.05.202413.2940EUR-1.13% 100 EUR5.00%1.98%16.84%8.95%6.17%14.01%----28.05.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-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 EUR28.05.202416.8440EUR0.01% 100 EUR5.00%2.63%8.88%14.93%1.13%-0.60%3.95%19.75%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%28.05.202431.12.20230.490.4900.04422.05.2024-010000340710 277 617103.02-3.0211.620.966139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD28.05.202418.3300USD1.42% 1 000 USD5.00%4.71%9.32%13.20%3.21%1.04%0.01%19.11%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%28.05.202431.12.20230.490.4900.04428.05.2024010000340710 277 617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF28.05.202416.6060EUR-1.49% 100 EUR5.00%3.14%4.60%17.13%17.22%21.09%8.62%---30.04.20240.76%8.02%13.62%30.48%28.05.202431.12.20230.490.4900.15228.05.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF28.05.202416.1600USD0.39% 1 000 USD5.00%3.30%2.40%5.61%7.44%11.12%-2.16%12.50%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%28.05.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-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 EUR28.05.202414.8540EUR-0.26% 100 EUR5.00%1.49%1.45%6.66%5.00%9.54%1.57%13.12%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%28.05.202431.12.20230.490.4900.07722.05.2024010000430162 631 957100.00014.971.614351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR28.05.20244.7415EUR1.98% 100 EUR5.00%13.54%12.95%18.54%8.33%4.08%-13.48%---30.04.2024-1.27%11.83%28.05.202431.12.20230.490.4900.12022.05.2024010000250417 347 278114.44-14.4415.321.254852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD28.05.20245.1570USD3.72% 1 000 USD5.00%15.99%13.28%17.92%11.00%5.76%-16.49%---30.04.2024-1.54%13.17%28.05.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc28.05.202446.8660EUR-0.31% 100 EUR5.00%0.22%0.49%2.98%------28.05.202411.04.20240.250.2528.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc28.05.2024435.8000EUR-0.41% 100 EUR5.00%2.42%4.71%16.48%------28.05.202411.04.20240.450.4528.05.2024-010000001 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 Acc28.05.202476.0100USD0.03% 1 000 USD5.00%6.56%5.41%18.17%------28.05.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2228.05.2024010000002 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 Acc28.05.2024345.9200EUR-0.27% 100 EUR5.00%2.38%4.56%18.17%------28.05.202411.04.20240.070.0928.05.2024010000003 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)28.05.2024116.2600EUR-0.38% 100 EUR5.00%5.00%6.45%8.96%------28.05.202412.12.20233.080ročne13.0802.64%11.04.20240.300.3028.05.202401000036018 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 ACC24.05.2024102.0600EUR-0.30% 100 EUR5.00%-0.07%-0.24%6.58%4.22%4.16%----28.05.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC24.05.2024135.6200USD0.06% 1 000 USD5.00%1.33%0.02%5.66%4.64%5.13%----28.05.202429.02.20241.331.1000.30028.05.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC24.05.202498.0500USD0.06% 1 000 USD0.00%1.39%0.18%6.00%5.15%5.82%----28.05.202429.02.20240.780.4500.30028.05.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC24.05.202414.9400EUR-0.13% 100 EUR5.00%2.89%2.05%3.82%7.33%3.89%----28.05.202429.02.20241.951.5000.46028.05.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC24.05.202413.0200USD0.31% 1 000 USD5.00%4.41%2.36%3.01%7.78%4.92%----28.05.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC24.05.202413.1900USD0.23% 1 000 USD0.00%4.43%2.49%3.29%8.38%5.69%----28.05.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC24.05.2024155.3200EUR0.53% 100 EUR5.00%1.39%-2.39%11.97%16.18%11.68%----28.05.202429.02.20241.951.5000.25028.05.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC24.05.2024161.9000EUR0.54% 100 EUR0.00%1.46%-2.20%12.39%16.84%12.54%----28.05.202429.02.20241.190.7500.25028.05.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC24.05.202494.7900USD0.06% 1 000 USD5.00%4.56%4.18%7.02%5.66%5.32%----28.05.202429.02.20241.991.5000.29028.05.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC24.05.2024103.7000USD0.07% 1 000 USD0.00%4.62%4.35%7.38%6.22%6.05%----28.05.202429.02.20241.240.7500.29028.05.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC24.05.2024205.0700EUR0.50% 100 EUR5.00%2.75%-0.92%17.30%17.71%16.22%----28.05.202429.02.20241.961.5000.16028.05.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-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 ACC24.05.2024201.1200USD0.87% 1 000 USD5.00%4.19%-0.67%16.28%18.19%17.34%----28.05.202429.02.20241.961.5000.16028.05.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-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 ACC24.05.2024217.4900USD0.51% 1 000 USD0.00%2.82%-0.72%17.76%18.40%17.17%----28.05.202429.02.20241.210.7500.16028.05.2024-21020-0300207 097270.43-170.4331.506.758517EQ-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 H24.05.2024102.7300EUR-0.03% 100 EUR5.00%2.38%-2.46%3.61%0.21%0.10%----28.05.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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