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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds 124683267 Vontobel Asset Management S.A. USD 4.70 - - 53.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds 112634501 Vontobel Asset Management S.A. USD 5.27 25.10 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds 112678629 Vontobel Asset Management S.A. CHF 0.66 9.85 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds 112678436 Vontobel Asset Management S.A. EUR 2.90 17.83 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds 112633051 Vontobel Asset Management S.A. CHF 0.99 11.12 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds 112633045 Vontobel Asset Management S.A. EUR 3.27 19.24 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds 112678842 Vontobel Asset Management S.A. CHF 1.00 10.99 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds 112678839 Vontobel Asset Management S.A. EUR 3.23 19.09 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds 112632948 Vontobel Asset Management S.A. USD 5.67 26.57 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds 112678830 Vontobel Asset Management S.A. USD 5.62 26.41 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds 112634379 Vontobel Asset Management S.A. USD 5.26 25.09 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds 112634389 Vontobel Asset Management S.A. CHF 0.67 9.93 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds 112634384 Vontobel Asset Management S.A. EUR 2.91 17.92 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds 112632939 Vontobel Asset Management S.A. CHF 0.99 11.13 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds 112632935 Vontobel Asset Management S.A. EUR 3.28 19.28 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds 112678827 Vontobel Asset Management S.A. CHF 0.95 10.98 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds 112678825 Vontobel Asset Management S.A. EUR 3.26 19.11 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds 112632725 Vontobel Asset Management S.A. USD 5.67 26.57 - 375.68
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds 112678820 Vontobel Asset Management S.A. USD 5.63 26.40 - 375.68
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds 121027176 Vontobel Asset Management S.A. USD 21.46 60.57 - 91.95