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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund C - USD Fonds 19931380 BlueBay Funds Management Company S.A. USD 9.83 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) Fonds 3115717 BlueBay Funds Management Company S.A. GBP 4.47 0.53 15.16 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - AUD Fonds 11953165 BlueBay Funds Management Company S.A. AUD 6.58 2.52 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR (Perf) Fonds 3115728 BlueBay Funds Management Company S.A. EUR 10.25 3.93 -4.51 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - EUR Fonds 3115726 BlueBay Funds Management Company S.A. EUR 2.84 26.46 8.55 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP (QIDiv) Fonds BlueBay Funds Management Company S.A. GBP 7.85 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - GBP Fonds 3115729 BlueBay Funds Management Company S.A. GBP 4.57 5.32 3.85 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - USD Fonds 3115724 BlueBay Funds Management Company S.A. USD 4.40 1.06 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund M - EUR Fonds 18089453 BlueBay Funds Management Company S.A. EUR 2.30 28.05 - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - EUR Fonds 3115706 BlueBay Funds Management Company S.A. EUR 1.68 25.77 5.04 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - NOK Fonds 11092552 BlueBay Funds Management Company S.A. NOK 3.63 31.05 11.11 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 1.25 24.61 4.31 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R - USD Fonds 3115700 BlueBay Funds Management Company S.A. USD 3.75 33.77 17.43 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - GBP Fonds 23927988 BlueBay Funds Management Company S.A. GBP 10.00 - - 34.88
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund S - USD Fonds 23927986 BlueBay Funds Management Company S.A. USD 4.64 7.10 40.17 34.88
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds 12864420 BlueBay Funds Management Company S.A. CHF -0.95 20.50 -2.77 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds 1503135 BlueBay Funds Management Company S.A. EUR 1.40 29.49 6.38 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds 2425791 BlueBay Funds Management Company S.A. GBP 3.20 35.92 14.70 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds 1503045 BlueBay Funds Management Company S.A. USD 3.38 37.28 18.21 953.15
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds 141023516 BlueBay Funds Management Company S.A. CHF -0.63 - - 953.15