Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
INSP5EInvesco S&P 500 ESG UCITS ETF EUR25.04.202463.8500EUR-1.07% 100 EUR5.00%-2.87%3.53%-------25.04.202429.02.20240.090.0900.11018.04.2024010000002 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 USD25.04.202468.4800USD-0.70% 1 000 USD5.00%-3.86%2.44%18.95%10.56%24.31%9.14%---31.03.20241.10%7.56%14.60%31.07%25.04.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF25.04.2024162.1200USD-0.14% 1 000 USD5.00%-2.53%3.28%19.60%4.75%13.51%----25.04.202418.03.20240.680štvrťročne12.7211.68%0.201118.04.2024-010000503054 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)25.04.202443.3551USD-0.65% 1 000 USD5.00%-0.52%2.83%14.27%1.99%3.86%-0.39%---31.03.20240.20%7.31%25.04.202418.03.20240.433mesačne31.7303.96%0.306718.04.2024-0100005002 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 Dist25.04.202432.7600USD-0.38% 1 000 USD5.00%-0.52%2.97%13.49%1.55%-----25.04.202414.03.20240.280štvrťročne11.1193.40%30.06.20230.300.3000.04018.04.2024-010000510378 721 147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc25.04.2024978.5300USD-1.13% 1 000 USD5.00%-4.08%2.67%19.65%10.91%-----25.04.202430.11.20230.050.0500.04018.04.20240100000020 465 812 272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)25.04.2024108.6000USD-0.48% 1 000 USD5.00%-3.53%4.79%23.63%9.09%24.67%6.50%---31.03.20241.00%10.20%20.05%45.40%25.04.202418.03.20240.325štvrťročne11.2991.19%0.393718.04.20240100003980754 795 091100.00012.951.73099EQ-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)25.04.202473.2160USD-0.40% 1 000 USD5.00%-2.00%3.21%25.01%2.01%14.36%4.67%8.95%6.35%5.20%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%25.04.202418.03.20240.154štvrťročne10.6160.84%0.291818.04.202401000032016 113 187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF25.04.20245.4980EUR-0.81% 100 EUR5.00%-0.74%7.19%24.53%17.19%25.93%----25.04.202430.11.20230.180.180018.04.2024-01000017802 427 916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF25.04.202488.4900EUR-0.56% 100 EUR5.00%0.82%-2.12%7.99%2.22%-5.40%-1.45%-1.27%-2.54%-0.60%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%25.04.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)25.04.202439.7100USD-0.58% 1 000 USD5.00%-8.65%-9.15%-7.18%-44.15%-47.57%-24.13%9.26%12.47%-0.64%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%25.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 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 EUR25.04.202419.1680EUR-2.59% 100 EUR5.00%-9.33%-8.53%-9.29%-42.99%-47.16%----25.04.202430.11.20230.690.6900.05018.04.2024-01000039066 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 Acc25.04.2024528.7200USD-1.07% 1 000 USD5.00%-7.49%-0.92%26.37%17.22%46.98%----25.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-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 Acc25.04.202421.1325USD-0.34% 1 000 USD5.00%-1.99%-2.74%5.22%-0.46%-----25.04.202431.12.20230.450.4500.33018.04.202400100009977 880 865112.27-12.277.824.48EQ-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 Dist25.04.202430.7960EUR-0.34% 100 EUR5.00%-2.97%-4.53%0.93%-6.60%-10.75%-9.53%---31.03.2024-0.68%3.79%-9.49%7.64%25.04.202414.03.20240.324štvrťročne11.2974.20%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)25.04.202419.4050USD-0.71% 1 000 USD5.00%-11.37%-19.61%-25.34%-53.49%-45.51%-40.28%-7.32%-1.05%-5.43%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%25.04.202418.03.20240.149štvrťročne10.5953.04%0.502618.04.2024010000710364 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)25.04.202456.0800USD-0.43% 1 000 USD5.00%-2.28%0.56%7.19%0.44%2.59%-1.74%---31.03.20240.04%5.13%25.04.202401.04.20240.947mesačne33.7876.72%0.358518.04.2024185140118033 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)25.04.202424.8400EUR-0.56% 100 EUR5.00%4.63%5.08%12.60%4.24%14.15%6.20%-5.08%-5.32%-2.82%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)25.04.202427.9800USD0.25% 1 000 USD5.00%7.22%13.10%6.32%-5.35%4.89%-28.88%-10.29%-6.50%-1.81%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%25.04.202427.12.20230.461ročne20.2310.83%0.681518.04.20240100003205 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 EUR25.04.202412.5060EUR-0.37% 100 EUR5.00%7.50%12.93%5.54%-1.29%7.85%----25.04.202431.12.20210.750.7500.26218.04.202401000032078 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 EUR25.04.202416.0200EUR-1.46% 100 EUR5.00%-0.55%11.30%9.64%-12.71%0.06%2.26%16.79%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%25.04.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD25.04.202417.1680USD-1.21% 1 000 USD5.00%-1.80%10.39%10.88%-15.37%-2.29%-1.73%15.85%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%25.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF25.04.202415.8520EUR-1.26% 100 EUR5.00%-1.98%6.08%21.38%9.58%18.83%6.97%---31.03.20240.91%7.75%14.43%31.85%25.04.202431.12.20220.490.4900.08018.04.2024010000540417 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 ETF25.04.202415.4650USD-0.55% 1 000 USD5.00%-4.44%-4.29%13.20%-3.03%6.77%-2.43%10.01%--31.03.20240.22%9.77%10.21%47.18%15.08%14.94%25.04.202431.12.20230.490.49018.04.2024010000370195 249 952100.00015.301.625445EQ-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 EUR25.04.202414.4240EUR-0.83% 100 EUR5.00%-3.36%-3.30%11.43%-0.46%8.93%1.47%11.28%--31.03.20240.37%7.81%11.74%38.41%16.67%13.33%25.04.202431.12.20230.490.4900.07719.04.2024010000370195 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 EUR25.04.20244.0870EUR-1.54% 100 EUR5.00%-4.53%-0.44%5.63%-16.10%-8.47%-18.54%---31.03.2024-1.37%11.23%25.04.202431.12.20230.490.4900.11919.04.2024010000260430 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 USD25.04.20244.3770USD-1.21% 1 000 USD5.00%-5.67%-1.60%6.74%-18.64%-10.86%-21.68%---31.03.2024-1.52%12.65%25.04.202431.12.20230.490.4900.11918.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc25.04.202446.5540EUR-0.28% 100 EUR5.00%-1.45%-0.81%-------25.04.202414.03.20240.250.2518.04.20240010000840348 117 559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc25.04.2024418.0000EUR-1.10% 100 EUR5.00%-2.51%4.11%-------25.04.202414.03.20240.450.4518.04.2024-010000001 168 931 275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc25.04.202469.5200USD-1.63% 1 000 USD5.00%-5.66%-1.75%-------25.04.202410.07.20190.200ročne10.2000.28%15.02.20240.220.2218.04.2024010000002 462 774 365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc25.04.2024330.8300EUR-1.41% 100 EUR5.00%-2.99%3.83%-------25.04.202414.03.20240.070.0918.04.2024010000003 543 736 536100.00021.234.018218EQ-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)25.04.2024109.1400EUR-0.67% 100 EUR5.00%-1.46%0.74%-------25.04.202412.12.20233.080ročne13.0802.80%14.03.20240.300.3018.04.202401000036018 233 424100.00014.501.967525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC24.04.2024102.1300EUR-0.22% 100 EUR5.00%-1.12%1.03%6.54%4.08%5.20%----25.04.202431.01.20241.401.1000.30018.04.20243098-101401 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 ACC24.04.2024133.8400USD-0.25% 1 000 USD5.00%-2.07%-0.62%7.61%0.68%1.91%----25.04.202431.01.20241.331.1000.30018.04.20243098-10140183 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 ACC24.04.202496.7100USD-0.25% 1 000 USD0.00%-2.02%-0.46%7.97%1.17%2.58%----25.04.202431.01.20240.780.4500.30018.04.20243098-101404 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 ACC24.04.202414.5200EUR-0.55% 100 EUR5.00%-1.83%1.18%7.40%-0.14%-0.75%----25.04.202431.01.20241.951.5000.46018.04.20242980-0330124 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 ACC24.04.202412.4700USD-0.56% 1 000 USD5.00%-2.81%-0.56%8.43%-3.41%-3.86%----25.04.202431.01.20241.951.5000.46018.04.20242980-03309 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 ACC24.04.202412.6300USD-0.55% 1 000 USD0.00%-2.77%-0.39%8.88%-2.85%-3.07%----25.04.202431.01.20241.050.7500.46018.04.20242980-0330275 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 ACC24.04.2024153.1900EUR0.29% 100 EUR5.00%-5.36%6.30%23.95%6.93%8.73%----25.04.202431.01.20241.951.5000.25018.04.2024099012201 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 ACC24.04.2024159.5700EUR0.30% 100 EUR0.00%-5.31%6.50%24.42%7.53%9.55%----25.04.202431.01.20241.190.7500.25018.04.202409901220686 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 ACC24.04.202490.6600USD0.95% 1 000 USD5.00%-1.81%3.18%7.67%-5.54%0.45%----25.04.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC24.04.202499.1200USD0.95% 1 000 USD0.00%-1.75%3.35%8.04%-5.06%1.14%----25.04.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC24.04.2024199.5800EUR-0.35% 100 EUR5.00%-6.54%6.96%21.44%8.90%12.15%----25.04.202431.01.20241.961.5000.16018.04.20241990-02905 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 ACC24.04.2024193.0400USD-0.37% 1 000 USD5.00%-7.46%5.19%22.67%5.34%8.69%----25.04.202431.01.20241.961.5000.16018.04.20241990-02904 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 ACC24.04.2024211.5300USD-0.34% 1 000 USD0.00%-6.48%7.17%21.93%9.54%13.06%----25.04.202431.01.20241.210.7500.16018.04.20241990-0290221 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 H24.04.2024100.3400EUR-0.70% 100 EUR5.00%-5.58%-4.89%8.39%-5.21%-3.58%----25.04.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC24.04.2024122.5700USD-0.70% 1 000 USD5.00%-5.44%-4.46%9.48%-3.74%-1.51%----25.04.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC24.04.2024125.0900USD-0.70% 1 000 USD0.00%-5.40%-4.34%9.76%-3.37%-1.01%----25.04.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)24.04.202499.9200EUR-0.05% 100 EUR0.00%-0.17%0.95%4.50%4.77%5.99%----25.04.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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 35 36 37 38 39 40 41 42 2075