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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR22.07.202691.3000EUR-0.16% 100 EUR5.00%-0.66%7.91%11.19%15.13%25.69%----22.07.202631.03.20260.090.0900.11013.07.2026010000003 490 295 342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD22.07.2026104.3000USD-0.09% 1 000 USD5.00%-0.84%5.17%8.16%13.20%22.34%19.15%13.44%--31.05.20251.16%7.07%12.22%26.81%22.07.202631.03.20260.090.0900.11008.07.2026010000003 490 295 342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22.07.2026212.7600USD0.02% 1 000 USD5.00%1.64%5.23%6.64%12.04%14.47%11.35%---31.05.20250.60%8.39%22.07.202622.06.20261.622štvrťročne23.2431.52%0.201206.07.2026010000503093 655 828 858100.00-0.0017.102.752772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc22.07.202672.7278USD-0.02% 1 000 USD5.00%1.21%5.24%6.95%12.81%16.70%----22.07.202631.03.20260.200.2000.01012.07.202601000050301 193 863 136100.00017.092.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22.07.202652.2300USD0.16% 1 000 USD5.00%4.60%6.07%5.73%6.64%6.58%7.18%3.82%--31.05.20250.09%7.51%3.62%19.58%22.07.202622.06.20261.247mesačne62.4954.78%0.302605.07.20260100004703 312 139 569100.00-0.0013.851.712575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist22.07.202639.3500USD0.54% 1 000 USD5.00%4.99%6.18%5.98%7.00%8.07%7.14%---22.07.202611.06.20260.701štvrťročne21.4013.58%31.12.20250.300.3000.03029.06.2026010000480384 613 732102.57-2.5713.471.632080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)22.07.2026149.7000USD-0.07% 1 000 USD5.00%-6.96%16.38%26.85%25.47%32.28%----22.07.202622.06.20260.566štvrťročne21.1330.76%0.132811.07.202601000099022 210 627 230100.00020.116.72899EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.07.202615.0160USD-0.25% 1 000 USD5.00%0.20%5.38%8.65%12.60%20.10%19.52%---22.07.202631.03.20260.050.0500.07009.07.20260100000040 662 948 914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22.07.2026147.4220USD0.08% 1 000 USD5.00%2.29%5.89%9.75%18.33%20.30%14.24%11.30%--31.05.20250.90%10.99%9.23%21.06%22.07.202622.06.20260.747štvrťročne21.4931.01%0.391609.07.202601000039701 284 168 787100.00-0.0013.151.970100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22.07.202697.6191USD-0.22% 1 000 USD5.00%-7.97%-5.80%1.53%25.47%28.55%11.41%9.54%11.89%9.98%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22.07.202622.06.20260.494štvrťročne20.9871.01%0.293603.07.2026-01000025020 760 159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF22.07.20268.4650EUR0.08% 100 EUR5.00%4.84%11.57%12.22%18.94%22.77%22.12%---22.07.202631.03.20260.180.1800.02010.07.202601000014904 598 180100.00014.372.178415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc22.07.2026420.6500EUR-0.56% 100 EUR5.00%3.30%3.32%-3.62%3.14%12.35%----22.07.202631.03.20260.200.200011.07.20260100000011 918 964100.00015.492.928515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF22.07.2026137.8400EUR-0.22% 100 EUR5.00%-7.74%-4.34%11.99%11.67%16.42%17.17%7.31%6.02%2.74%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%22.07.202631.03.20260.200.200007.07.2026010000006 835 348100.00017.672.008911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)22.07.202653.7400USD-0.02% 1 000 USD5.00%-12.48%-5.45%-0.83%17.62%33.55%-8.93%-8.91%9.21%9.53%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.07.202623.12.20240.165ročne10.1650.31%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR22.07.202624.7450EUR0.10% 100 EUR5.00%-12.03%-1.61%2.83%20.53%39.60%-9.50%---31.05.2025-1.85%15.90%22.07.202631.03.20260.690.6900.05007.07.2026-010000350239 025 368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR20.07.202615.7749EUR0.38% 100 EUR5.00%-0.64%4.50%7.33%11.44%16.30%11.53%6.89%6.93%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22.07.202631.12.20251.200.9000.13011.07.202665836-0239979 525 280184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21.07.202631.7100EUR-0.22% 100 EUR5.00%0.99%2.72%8.89%10.60%13.45%13.32%7.94%7.72%6.65%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22.07.202631.12.20251.581.3000.31010.07.2026199001520406 065 155102.13-2.1314.432.056333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged20.07.202625.8700USD0.00% 1 000 USD5.00%1.29%3.69%8.79%12.72%16.22%----22.07.202631.12.20251.591.3000.34011.07.202629800151013 866 227102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22.07.20261 011.4000USD-0.88% 1 000 USD5.00%-3.66%10.34%19.40%18.79%31.30%31.13%---31.05.20252.10%10.44%22.07.202631.03.20260.140.140009.07.2026000100002 251 015 348100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc22.07.20265.0780EUR-0.24% 1 000 EUR5.00%1.20%--------22.07.202631.03.20260.160.1600.01024.06.2026010000254099 492 196100.00019.644.337327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22.07.202621.4600USD0.16% 1 000 USD5.00%0.53%-0.34%-2.34%-2.22%-0.74%0.25%---22.07.202631.12.20250.450.4500.31009.07.20260010000763 584 909111.48-11.486.434.12EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist22.07.202629.9180EUR-0.20% 100 EUR5.00%-0.65%-2.90%-3.53%-6.01%-3.94%-3.36%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%22.07.202611.06.20260.658štvrťročne21.3164.39%31.03.20260.100.1000.05030.06.2026-101010014735 187 732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22.07.2026110.1200EUR-0.01% 1 000 EUR0.00%0.17%0.64%0.95%1.50%2.04%3.24%---22.07.202602.07.20260.1800.02817.07.202626074001891 639 817 474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.07.202656.6200USD0.00% 1 000 USD5.00%1.08%-1.13%-2.91%-1.25%-0.85%0.44%-1.57%--31.05.2025-0.05%4.94%-1.29%11.60%22.07.202601.07.20262.340mesačne64.6818.27%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22.07.202656.0400EUR0.38% 1 000 EUR5.00%0.99%6.99%8.84%------22.07.202603.06.20260.2500.05425.06.20261980115202 715 173 440100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22.07.202654.9600EUR-0.70% 1 000 EUR5.00%-4.25%8.64%13.06%26.87%-----22.07.202602.07.20260.2500.11615.07.202619900116035 058 081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22.07.202674.6300USD-0.26% 1 000 USD5.00%0.17%4.57%-------22.07.202630.06.20260.2000.06303.07.2026010000251012 343 572 382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc22.07.202610.4720EUR-0.04% 1 000 EUR3.00%---------22.07.202631.12.20250.250.250.01016.07.2026-201020085456 402 556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)22.07.202638.1600EUR0.42% 100 EUR5.00%6.30%8.72%17.42%14.39%15.57%16.51%12.38%4.12%-0.78%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.07.202627.0200USD-0.05% 1 000 USD5.00%7.61%-7.42%-24.78%-31.10%-25.62%-1.38%-14.94%-6.30%-2.56%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.07.202622.12.20252.096ročne12.0967.75%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR22.07.202612.3220EUR-2.05% 100 EUR5.00%6.11%-7.23%-24.48%-27.87%-20.16%0.65%---31.05.20251.04%20.32%22.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.07.202627.4500EUR-0.22% 100 EUR5.00%-17.17%-15.85%-3.90%24.72%57.11%14.97%12.15%21.12%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.07.202631.2000USD-0.64% 1 000 USD5.00%-17.97%-18.39%-6.87%22.02%52.36%15.84%11.38%21.36%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.07.202631.03.20260.490.4905.07.2026010000460916 447 914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF22.07.202618.5280EUR-0.14% 100 EUR5.00%0.21%2.99%0.38%2.85%9.43%8.95%6.36%--31.05.20250.78%7.71%7.15%16.94%22.07.202631.03.20260.490.4906.07.2026010000590723 123 273100.00019.612.35792EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22.07.202619.1020USD-0.87% 1 000 USD5.00%7.20%1.94%-0.18%0.89%2.90%6.31%1.46%10.82%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22.07.202631.03.20260.490.4918.07.202601000049069 000 187100.00015.341.783163EQ-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
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR22.07.202616.7580EUR-0.75% 100 EUR5.00%7.52%4.89%2.94%3.22%6.49%5.32%2.07%10.45%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%22.07.202631.03.20260.490.4913.07.202601000049069 000 187100.06-0.0615.771.813063EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR22.07.20266.9790EUR1.75% 100 EUR5.00%-11.94%-2.20%14.86%28.08%60.16%12.90%-0.16%--31.05.2025-0.94%11.94%-14.52%18.23%22.07.202631.03.20260.490.4913.07.2026010000310544 963 254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22.07.20267.8620USD-1.03% 1 000 USD5.00%-12.27%-6.70%9.58%23.62%53.83%13.47%-1.02%--31.05.2025-0.74%12.85%-15.38%21.97%22.07.202631.03.20260.490.4919.07.2026010000310544 963 254100.16-0.1617.922.205347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC21.07.2026110.7300EUR0.34% 100 EUR5.00%0.66%3.16%4.45%6.28%10.75%4.31%---31.05.2025-0.00%3.47%22.07.202630.04.20261.401.1000.13006.07.20264690-101472 538155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC21.07.2026154.4300USD-0.02% 1 000 USD5.00%0.17%0.01%1.93%4.38%8.15%5.13%---31.05.20250.15%3.65%22.07.202630.04.20261.391.1000.13006.07.20264690-1014781 620 253155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC21.07.2026113.2200USD-0.01% 1 000 USD0.00%0.22%0.50%2.27%4.97%8.87%5.81%---31.05.20250.20%3.66%22.07.202630.04.20260.730.4500.13006.07.20264690-101478 638 293155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC21.07.202619.3600EUR-0.15% 100 EUR5.00%1.52%2.60%9.69%10.57%14.96%10.19%---31.05.20250.35%5.63%22.07.202630.04.20261.951.5000.40006.07.20263970-0320476 165 484117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC21.07.202617.7100USD-0.45% 1 000 USD5.00%0.97%-0.23%7.01%8.65%12.37%11.08%---31.05.20250.55%7.47%22.07.202630.04.20261.971.5000.40006.07.20263970-032046 518 341117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC21.07.202618.3200USD-0.49% 1 000 USD0.00%1.05%0.00%7.51%9.44%13.44%12.09%---31.05.20250.63%7.46%22.07.202630.04.20261.070.7500.40006.07.20263970-03202 037 235117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC21.07.2026153.5100USD3.95% 1 000 USD5.00%-9.12%6.15%17.77%27.44%44.58%17.39%---31.05.20250.20%9.00%22.07.202630.04.20262.001.5000.29006.07.2026299-0-05901 629 333100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21.07.2026170.6800USD3.95% 1 000 USD0.00%-9.06%6.36%18.20%28.16%45.66%18.25%---31.05.20250.26%9.00%22.07.202630.04.20261.240.7500.29006.07.2026299-0-05903 075100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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