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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 9.86 31.95 - 619.99
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3.21 3.60 - 619.99
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 267.15
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds 51721216 BlueBay Funds Management Company S.A. EUR -12.15 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds 112001326 BlueBay Funds Management Company S.A. GBP -10.92 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR -12.33 0.30 - 21.07
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD -10.21 5.52 - 21.07
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating Fonds 37924649 BlueBay Funds Management Company S.A. AUD 9.60 28.86 12.86 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds 27394440 BlueBay Funds Management Company S.A. USD 9.90 32.11 18.34 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds 128415344 BlueBay Funds Management Company S.A. GBP 10.13 - - 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds 128415377 BlueBay Funds Management Company S.A. GBP 10.12 - - 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds 29877196 BlueBay Funds Management Company S.A. EUR 7.59 24.52 6.96 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds 145518060 BlueBay Funds Management Company S.A. USD 9.85 - - 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds 57913276 BlueBay Funds Management Company S.A. EUR 7.70 24.85 7.47 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds 28735529 BlueBay Funds Management Company S.A. USD 9.20 29.59 - 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 7.76 25.08 - 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds 46852234 BlueBay Funds Management Company S.A. JPY 6.14 14.79 -2.55 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds 28735895 BlueBay Funds Management Company S.A. USD 10.03 32.54 18.99 619.99
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 6.16 22.22 18.07 267.15
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 8.16 28.40 27.30 267.15