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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2168.97
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 2.21 9.67 8.94 2168.97
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 2.31 10.00 9.49 2168.97
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR -2.40 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 9.54 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP 1.23 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP 11.76 - - 887.74
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR 6.30 - - 734.24
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP 10.26 - - 734.24
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 18.95 27.67 - 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 4.52 16.99 10.33 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP 3.09 - - 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 18.78 27.11 8.65 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 18.77 21.19 - 2648.4
State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 State Street Global Advisors Europe Limited USD 42.01 53.04 - 23.89
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds 113422565 State Street Global Advisors Europe Limited EUR 24.17 38.19 - 23.89
State Street Emerging Markets Opportunities Equity Fund P USD Fonds 113422561 State Street Global Advisors Europe Limited USD 41.10 50.23 - 23.89
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds State Street Global Advisors Europe Limited USD 12.76 - - 198.01
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds 131408350 State Street Global Advisors Europe Limited CHF 7.65 - - 198.01
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD 12.59 - - 198.01