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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds 56895691 Vontobel Asset Management S.A. CHF 3.39 -1.25 - 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds 113620222 Vontobel Asset Management S.A. EUR 1.94 -2.63 - 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds 54605248 Vontobel Asset Management S.A. USD 8.50 13.70 38.10 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds 54605266 Vontobel Asset Management S.A. USD 8.45 13.57 37.83 163.79
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds 54605264 Vontobel Asset Management S.A. USD 9.39 16.56 - 163.79
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds 124683273 Vontobel Asset Management S.A. USD 6.68 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 6.42 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds 124683335 Vontobel Asset Management S.A. USD - - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds 132684890 Vontobel Asset Management S.A. USD 6.43 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 7.38 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 7.38 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds 124683280 Vontobel Asset Management S.A. USD 6.95 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds 124683276 Vontobel Asset Management S.A. EUR 4.70 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds 124683340 Vontobel Asset Management S.A. CHF 2.79 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds 124683281 Vontobel Asset Management S.A. CHF 2.73 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds 124683232 Vontobel Asset Management S.A. EUR 5.25 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds 124683238 Vontobel Asset Management S.A. USD 7.53 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds 124683336 Vontobel Asset Management S.A. USD 6.94 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds 124683239 Vontobel Asset Management S.A. EUR 4.72 - - 55.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds 124683236 Vontobel Asset Management S.A. CHF 2.77 - - 55.63