Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B06N0024 LM ClearBridge Global Equity Fund Class A US$ Distributing (A) USD 109,940 109,930 13,7911 6,7424 1,5533 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 101,040 101,040 13,8431 6,7982 1,7094 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 108,270 108,260 14,7825 7,7787 4,5480 IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 92,970 93,150 6,2271 -8,5571 3,3344 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,170 78,540 5,9086 -8,8176 3,5840 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 85,980 86,380 10,1058 -1,4827 10,1447 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 96,940 97,120 6,7386 -7,7377 6,0381 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 81,480 81,880 6,4315 -8,0244 6,2624 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 89,620 90,030 10,6302 -0,6390 12,9930 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 102,220 102,400 10,4593 -1,1695 9,9419 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 62,150 62,400 -26,5801 -20,6772 -17,4948 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 73,960 74,240 -23,8489 -15,8837 -12,9377 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 110,170 109,330 2,5365 27,6618 25,0286 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 96,740 97,110 -23,8024 -15,8329 -12,9435 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 77,390 77,710 -26,5401 -20,6094 -17,4859 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 87,670 88,880 -24,0624 -15,8556 -13,4038 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 76,940 77,240 -24,1614 -16,2231 -13,4298 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 169,450 169,730 -18,6061 -12,6921 -9,5538 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 224,790 227,370 -18,7013 -11,8671 -7,3472 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 169,340 169,620 -18,6059 -12,6965 -9,5928 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 250,920 253,810 -18,8827 -12,7204 -10,0935 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 222,110 222,470 -18,3881 -11,8145 -6,8390 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 238,360 241,100 -18,6679 -11,9273 -7,4438 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 122,410 122,630 -21,4111 -17,5024 -14,4345 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 88,510 88,670 -21,4153 -17,7187 -14,6892 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 165,170 165,440 -18,7678 -13,3459 -11,5967 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 165,140 165,410 -18,7709 -13,3485 -11,5983 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 104,840 105,030 -21,5798 -18,1513 -16,4089 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 104,640 104,820 -21,2226 -16,7144 -12,0007 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 105,210 105,450 20,6066 3,1973 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 200,320 200,570 -14,5973 -3,5315 12,1780 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 296,450 296,800 -14,4657 -2,6926 15,3406 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 200,470 200,710 -14,5934 -3,5312 12,1655 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 269,260 272,250 -14,8773 -3,5394 11,5641 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 252,810 253,110 -14,3724 -2,5866 15,5083 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 290,820 294,040 -14,6555 -2,5990 14,9668 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 214,330 214,600 -14,7650 -4,2512 9,6662 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 214,450 214,720 -14,7665 -4,2514 9,6644 IE00BZ1BLN67 LM ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating USD 110,680 110,690 -10,7798 5,4021 N/A IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 278,090 278,750 -10,0378 -0,8274 28,0472 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 277,960 278,620 -10,0376 -0,8259 28,0235 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 409,620 414,640 -10,3460 -0,8616 27,3021 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 174,910 175,330 -9,8086 0,1390 31,8099 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 153,110 153,480 -10,2215 -1,5694 25,1763 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 148,500 148,880 -13,1274 -6,2737 21,3334 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 146,410 146,770 -12,8616 -5,2853 25,2652 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 151,170 153,020 -10,1035 0,1192 31,0420 IE00BZ1CSM78 LM ClearBridge US Large Cap Growth Fund Class U Euro Accumulating EUR 125,790 127,330 -10,0665 0,2311 N/A IE00BZ1CSN85 LM ClearBridge US Large Cap Growth Fund Class U US$ Accumulating USD 111,520 111,780 -9,7785 0,2511 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 164,450 163,320 -25,2948 -20,5722 -17,4688 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 86,560 85,960 -25,2924 -20,5695 -17,4571 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 100,480 100,780 -25,5428 -20,6632 -18,0224 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 152,270 151,210 -25,0872 -19,7511 -14,8908 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 84,830 84,270 -27,9208 -25,0221 -21,9020 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 128,760 129,130 -25,3349 -19,7707 -15,4730 IE00BF5FQ402 LM Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating USD 83,270 84,690 -13,7943 -10,9823 N/A IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 11,430 11,480 -15,2077 -11,2578 -12,0092 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 88,110 88,540 -15,2626 -11,4294 -12,8831 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 89,360 89,800 -15,1538 -10,9872 -11,7606 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 13,020 13,080 -11,6562 -5,7444 -7,5428 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 11,900 11,960 -15,1213 -10,8614 -10,7946 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 13,100 13,160 -11,4043 -5,2978 -6,2942 IE00BGNBWQ13 LM Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR 109,070 110,280 -15,4037 -4,1396 N/A IE00BGNBWV65 LM Martin Currie European Unconstrained Fund Premier Class Euro Accumulating EUR 110,770 111,990 -15,1578 -3,0799 N/A IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 98,780 98,770 26,8885 10,5181 N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 80,350 82,150 -18,8576 -11,7042 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 85,990 87,920 -18,6177 -10,7313 N/A IE00BF4S0S21 LM Martin Currie Global Emerging Markets Fund S Class US$ Accumulating USD 103,920 106,250 -18,5760 -10,5469 N/A IE00BYT1LH52 LM Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating USD 142,830 146,340 -10,2139 -0,1305 24,2448 IE00BYT1LJ76 LM Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR 145,460 148,910 -9,9263 0,2205 24,5377 IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 10,300 10,340 31,8513 27,7667 48,5960 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 33,780 33,770 31,8106 27,6949 48,9619 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 104,260 104,280 -2,3234 -11,3586 2,7698 IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 11,370 11,370 -2,3196 -11,3796 4,0256 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 11,480 11,480 -3,2040 -12,7660 5,1282 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 12,590 12,580 1,8722 -3,5860 11,9412 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 102,200 101,460 1,7320 -6,1352 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 99,650 99,170 -24,5590 -21,9594 -20,1970 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 104,330 104,680 9,9124 5,7349 12,3994 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 195,800 194,650 -18,2567 -18,6996 -12,9223 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 116,480 115,800 -17,9646 -18,4115 -12,4856 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 108,230 108,650 -18,2182 -18,4708 -13,0264 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 111,320 110,670 -18,1293 -19,0285 -14,6150 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 129,840 130,380 -21,3963 -17,5464 -15,0349 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 139,170 138,380 -21,1196 -17,5527 -14,6708 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 75,150 74,730 -20,7120 -17,0931 -14,0739 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 150,240 150,870 -20,9679 -17,0907 -14,5247 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 108,700 109,150 -20,7495 -16,2493 -11,8911 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 108,840 109,310 -18,1986 -12,4224 -10,7405 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 142,540 141,730 -22,2667 -15,5141 -8,3120 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 66,670 65,690 -30,3214 -27,2024 -34,8463 IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 63,090 62,180 -32,7685 -30,8679 -36,8658 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,050 10,140 -20,0477 -12,2271 -7,9670 IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,060 16,210 -19,8603 -11,1234 -4,9142 IE00BF2K4B19 LM RARE Infrastructure Value Fund Class A US$ Accumulating USD 8,830 8,820 -19,9902 -12,2803 N/A IE00BF92LQ40 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR 8,890 8,940 -19,1083 N/A N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 356,570 354,180 -37,0678 -32,8076 -29,6361 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 117,410 116,620 -37,0686 -32,8068 -29,6352 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 140,970 141,410 -37,2881 -32,8362 -30,0466 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 144,650 143,680 -36,8842 -32,0632 -27,2786 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 191,970 192,560 -37,1023 -32,0556 -27,7249 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 110,890 110,140 -37,1904 -33,3095 -31,1994 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 110,910 110,160 -37,1928 -33,3091 -31,2001 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 146,090 146,550 -37,3918 -33,3105 -31,5513 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 92,150 91,560 -39,3191 -36,6231 -33,6430 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 75,170 74,690 -39,4425 -37,0962 -35,1200 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 86,070 85,510 -39,1301 -35,9360 -31,2979 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 212,010 209,490 -30,5086 -24,8675 -19,7973 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 115,250 113,870 -30,3932 -24,1327 -17,2239 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 142,250 141,950 -30,7584 -24,8984 -20,2724 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 125,150 123,660 -30,5054 -24,8602 -19,7570 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 200,600 200,170 -30,7416 -24,8858 -20,3368 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 165,060 163,100 -30,3063 -24,0382 -17,1243 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 132,990 131,410 -30,6483 -25,4271 -21,5829 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 132,970 131,390 -30,6447 -25,4262 -21,5804 IE00B57F1K94 LM Royce US Smaller Companies Fund Class E Euro Accumulating EUR 85,070 84,890 -49,9588 -49,9588 -49,3782 IE00B7MC2Y03 LM Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR 91,950 90,880 -32,9713 -29,0783 -24,2212 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 93,210 93,450 14,8048 -18,1507 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BMMV5W18 LM Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD 100,780 102,180 -11,6377 -8,1651 -6,5524 IE00BG1D7195 LM Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD 75,120 73,900 -26,6176 -25,8301 N/A IE00BG1D7971 LM Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 72,440 71,260 -29,2578 -29,6699 N/A IE00BG1D7C03 LM Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD 76,280 75,040 -26,4314 -25,1426 N/A IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 106,300 105,900 -5,7084 -4,1914 -8,4328 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 100,490 100,110 -5,5533 -3,6090 -6,7770 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 99,160 98,790 -9,1026 -9,2938 -12,1078 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 73,160 72,890 -9,2490 -9,4452 -12,4033 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 88,290 87,960 -9,2693 -9,8990 -13,7540 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 86,690 86,370 -5,7989 -4,2912 -8,6229 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 92,880 92,540 -5,8555 -4,7634 -10,0693 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 88,270 87,940 -5,9167 -4,8216 -10,1784 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 85,110 84,790 -5,7883 -3,8563 -7,1541 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 106,860 105,630 -9,4828 -5,5438 -8,0539 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 81,530 80,590 -9,3473 -4,9558 -6,3067 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 134,850 133,290 -9,4570 -5,4930 -7,9664 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 140,550 139,620 -10,8468 -8,5675 -10,1515 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 96,720 96,070 -10,8794 -8,4963 -10,1217 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 110,200 108,930 -9,3036 -4,8832 -6,1659 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 118,400 117,620 -10,7022 -7,7738 -8,2171 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 138,480 138,230 -9,6673 -5,0466 -6,9292 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 91,330 90,280 -9,6017 -6,0638 -9,6073 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 70,020 69,210 -13,1173 -11,3798 -13,8527 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 87,650 86,640 -9,4650 -5,5065 -7,9419 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 101,350 100,680 -10,9794 -8,9807 -11,6391 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 83,470 82,500 -12,8797 -10,6986 -12,0535 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 79,870 78,950 -13,0146 -11,3048 -13,7380 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 122,180 120,430 -10,4231 -4,4276 -3,6750 IE00B8GJPD41 LM Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 126,500 126,710 -2,5123 -0,6597 8,2770 IE00BBM55T37 LM Brandywine Global High Yield Fund Class A US$ Accumulating USD 100,660 99,220 -10,5806 -5,0850 -5,6604 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 83,360 82,610 -2,9523 1,4686 -0,2650 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 109,750 108,780 -2,7211 2,2452 1,8372 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 87,300 86,510 -2,7753 2,1604 1,8007 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 92,710 91,870 1,0348 8,0813 5,7436 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 97,410 96,530 1,2191 8,8430 8,0480 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 127,260 126,110 1,0310 8,0988 5,6073 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 91,240 90,430 -3,0733 1,3626 -0,7328 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 100,210 99,310 -2,9349 1,4888 -0,3381 IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 98,450 97,560 -3,0622 0,9847 -1,6189 IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 108,180 106,670 -8,5897 -4,2920 -6,1594 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 98,130 96,760 -8,7272 -4,8569 -7,8281 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 96,170 95,850 7,9389 8,2177 5,9319 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 112,640 111,060 -8,4273 -3,6625 -4,3135 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 97,580 96,210 -8,5901 -4,2889 -6,1391 IE00BD6GFB82 LM Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD 93,100 92,050 -11,2952 -6,0576 -6,7211 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 148,390 147,720 -4,3365 1,5038 2,6010 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 95,470 95,040 -4,3332 1,4933 2,6456 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 214,250 215,380 -4,6931 1,4633 2,0190 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 99,600 99,170 -7,9908 -4,5611 -3,2446 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 159,840 159,110 -4,1626 2,1723 4,6216 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 147,350 148,130 -4,5104 2,1207 4,0534 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 109,950 109,470 -7,7910 -3,9067 -1,2662 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 105,850 106,410 -4,4900 2,1471 4,1198 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 120,650 120,110 -4,4812 0,8996 0,7728 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 111,320 111,910 -4,7693 1,3675 1,6672 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 103,050 102,590 -4,1207 2,2010 30,9514 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 97,940 98,460 -4,6575 1,9607 3,5459 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 118,900 118,520 9,6574 11,3616 3,6326 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 158,350 157,300 -7,1437 -3,0221 -5,2333 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 88,090 87,500 -7,1469 -3,0349 -5,1296 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 247,640 247,700 12,8333 11,7196 9,2986 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 115,190 114,440 -10,4277 -7,8996 -7,9437 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 120,470 119,690 -10,6571 -8,7556 -10,5509 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 75,690 75,200 -10,8427 -9,4877 -12,5111 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 85,390 84,840 -10,8385 -9,4582 -9,7166 IE00B23Z7826 LM Western Asset Euro Core Plus Bond Fund Premier Class Euro Accumulating EUR 133,690 133,720 -0,4320 0,7233 11,3805 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 87,230 86,340 -15,3666 -12,9789 -7,4891 IE00B515QQ65 LM Western Asset Euro High Yield Fund Premier Class Euro Accumulating EUR 89,780 88,850 -15,0856 -12,1956 N/A IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 124,690 124,340 1,9552 5,4217 2,3698 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 105,360 105,060 1,9615 5,4292 2,4237 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,740 96,490 -1,8765 -0,7388 -3,1922 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 134,470 134,090 2,1278 6,1099 4,5956 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 100,700 100,430 -1,6794 -0,0099 -18,6985 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 94,610 94,360 -1,7147 -0,1662 -1,1133 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 111,540 111,240 1,7827 4,7820 0,5418 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 151,380 150,720 0,8870 8,2506 7,5076 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 122,400 122,120 12,8833 13,6895 8,0177 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 108,910 108,460 -2,9582 1,7946 1,5005 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 101,350 100,920 0,6187 7,2919 4,7164 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 135,200 134,580 -0,2039 6,9146 8,1969 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 120,890 120,360 -4,0708 0,4821 2,1721 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 67,230 66,190 -9,7830 -4,6656 -1,1754 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 154,360 151,930 -9,7143 -4,6746 -2,5510 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 74,490 73,310 -9,7261 -4,6975 -2,5260 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 180,460 177,620 -9,4927 -3,7753 0,2346 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 109,340 107,650 -12,9459 -9,5167 -5,3415 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 136,270 134,130 -9,8640 -5,2561 -4,3158 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 69,940 68,860 -13,3232 -10,9206 -9,5489 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 75,470 74,280 -9,5111 -3,8138 0,2552 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 98,000 99,290 -6,4886 -2,0294 1,8288 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 138,680 138,710 -0,6067 3,3314 -1,3324 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 119,350 119,380 -0,6535 3,2887 -1,3851 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 104,160 102,970 -7,4685 -1,5057 -2,3210 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 148,690 146,980 -7,4610 -1,5627 -3,4402 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 88,340 87,320 -7,4640 -1,5758 -3,4004 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 130,540 129,070 -11,0035 -7,4513 -8,8853 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 76,410 75,550 -11,0156 -7,4847 -8,8254 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 163,920 162,030 -7,2502 -0,7231 -0,9529 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 107,970 106,730 -7,2611 -0,7484 -0,9152 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 127,490 126,050 -10,7963 -6,6418 -6,4843 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 73,830 73,000 -10,8176 -6,7079 -6,4572 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 119,540 118,160 -7,5998 -2,1436 -5,1592 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 98,460 97,350 -11,1532 -8,0157 -10,5234 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 77,940 77,070 -11,1564 -8,0164 -10,4200 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 133,180 130,980 -8,7196 1,3157 5,7915 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 127,820 125,710 -8,8711 0,6625 3,7533 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 112,660 110,830 -12,3814 -5,4231 -2,3236 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 102,240 100,580 -12,5182 -5,9862 -4,0631 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 114,630 112,740 -9,0169 0,0606 1,9068 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 154,270 153,220 -9,0067 1,2868 5,1530 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 92,430 90,910 -8,8881 0,6239 3,7844 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 101,660 99,980 -8,9483 0,5475 3,5461 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 100,580 98,920 -9,0823 -0,0297 1,7587 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 100,820 99,160 -8,8258 1,1489 5,4962 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 97,770 97,110 -9,5881 0,1880 2,5010 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 114,020 112,170 -12,2248 -4,8009 -0,4105 IE00BJGZXZ76 LM Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF 109,380 107,600 -10,1965 0,1405 -2,3859 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 93,130 91,620 -12,3326 -4,9725 -0,7117 IE00BYQ9KP36 LM Western Asset Multi-Asset Credit Fund Class A US$ Accumulating USD 97,480 96,680 -12,3493 -7,1856 -7,7197 IE00BYQ9K646 LM Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) EUR 88,900 88,190 -15,6627 -12,6805 -12,8602 IE00BYQ9KF38 LM Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) EUR 89,380 88,670 -15,5119 -11,9322 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 133,310 131,680 -9,6386 -6,7620 -5,1944 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 81,150 80,160 -9,6537 -6,7791 -5,1847 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 119,070 117,650 -13,0622 -12,2097 -10,2645 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 97,780 98,600 -23,2918 -20,6138 -9,8137 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 107,010 107,900 -20,4430 -15,8159 -4,9713 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 73,760 74,380 -23,3338 -20,7175 N/A IE00BF3FP789 LM Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) EUR 80,060 80,730 -23,4681 -21,2240 N/A IE00BF3FP896 LM Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) EUR 73,670 74,290 -23,4683 -21,2835 N/A IE00BF3FPB22 LM Western Asset Structured Opportunities Fund Class D US$ Accumulating USD 86,100 86,820 -20,6035 -16,4502 N/A IE00BF3FPC39 LM Western Asset Structured Opportunities Fund Class D US$ Distributing (M) USD 77,870 78,520 -20,6049 -16,4635 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,620 99,620 3,7745 5,6082 1,8879 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 144,500 144,020 3,6294 9,9112 8,9774 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 113,180 112,800 3,8578 10,7955 6,9459 IE00BJCZ5111 LM Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,160 105,830 -0,1693 4,2010 N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 160,190 159,460 1,1416 8,4695 7,5244 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 148,730 148,060 1,4063 9,5556 10,7900 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 109,590 109,100 1,4014 9,5444 10,8294 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 120,510 119,970 0,9774 7,8167 5,6056 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 108,460 107,980 -2,5341 2,9032 4,5498 IE00B50SS932 LM Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR 104,630 104,170 -2,7602 1,9786 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 110,950 109,680 -3,5728 4,6464 5,8423 IE00BD3VQY60 LM Western Asset US Corporate Bond Fund Premier Class US$ Accumulating USD 99,240 98,100 -3,4029 -1,6864 N/A IE00BD3VQW47 LM Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR 101,100 99,960 -7,2137 -0,9891 N/A IE00B19Z6R17 LM Western Asset US Government Liquidity Fund Class A US$ Accumulating USD 109,600 109,600 3,4044 4,6436 1,1744 IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 156,480 154,260 -10,9424 -5,5061 -2,8950 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 82,070 80,900 -10,9516 -5,5263 -2,8602 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 146,380 144,290 -10,7396 -4,6980 -0,4035 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 70,660 69,670 -14,3726 -11,1818 -8,2134 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 142,740 140,710 -11,0783 -6,0675 -4,6212 IE00BPYD8W78 LM Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) EUR 87,230 86,010 -14,4720 -3,0778 -14,0083 IE00BTF80K18 LM Western Asset US High Yield Fund Premier Class Euro Accumulating EUR 117,600 118,320 18,5842 18,9561 N/A IE00B51YMS76 LM Western Asset US High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 104,250 104,200 N/A N/A N/A IE00BCQNQK89 LM Western Asset US Mortgage Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD 94,310 94,340 4,3929 8,2026 4,8767 IE00BCZNPY67 LM Western Asset US Mortgage Backed Securities Fund Premier Class US$ Accumulating USD 103,040 103,060 4,6381 N/A N/A IE00BHNZLQ33 LM Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR 103,890 103,930 0,6979 2,8003 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR 103,340 102,810 -10,7907 -5,0271 -1,7961 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 99,450 98,940 -10,9669 -5,7346 -3,9687 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 98,300 97,790 -10,9682 -5,7346 -3,9664 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 99,880 99,640 -7,9192 -3,3949 -2,8688 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 103,790 103,540 -7,7422 -2,6725 -0,6604 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 99,620 99,380 -7,9213 -3,3941 -2,8666 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 103,370 102,610 -13,2292 -6,6889 -2,4075 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 99,360 98,630 -13,4269 -7,4516 -4,6906 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 98,440 97,710 -13,4289 -7,4551 -4,6863
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