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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Income Navigator Fund A AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 42.77
Barings Income Navigator Fund A EUR Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 42.77
Barings Income Navigator Fund A GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - - - 42.77
Barings Income Navigator Fund A USD Accumulating Shares Fonds 43882928 Baring International Fund Mgrs (Ireland) Limited USD 6.97 21.96 15.80 42.77
Barings Income Navigator Fund A USD Distribution Shares Fonds 43882922 Baring International Fund Mgrs (Ireland) Limited USD 6.98 21.91 15.76 42.77
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds 51147798 Baring International Fund Mgrs (Ireland) Limited USD 5.97 - - 42.77
Barings Income Navigator Fund A1 USD Distribution Shares Fonds 56358988 Baring International Fund Mgrs (Ireland) Limited USD 5.98 - - 42.77
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77
Barings Income Navigator Fund F USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77
Barings Income Navigator Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - - - 42.77
Barings Income Navigator Fund I USD Accumulating Shares Fonds 51134676 Baring International Fund Mgrs (Ireland) Limited USD 6.66 21.08 14.58 42.77
Barings Income Navigator Fund I USD Distribution Shares Fonds 37052258 Baring International Fund Mgrs (Ireland) Limited USD 6.89 21.47 14.95 42.77
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77
Barings Income Navigator Fund IA USD Accumulating Shares Fonds 51133840 Baring International Fund Mgrs (Ireland) Limited USD 6.51 - - 42.77
Barings Income Navigator Fund IA USD Distribution Shares Fonds 51134662 Baring International Fund Mgrs (Ireland) Limited USD 6.59 - - 42.77
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77
Barings Income Navigator Fund N USD Accumulating Shares Fonds 51147804 Baring International Fund Mgrs (Ireland) Limited USD 5.34 - - 42.77
Barings Income Navigator Fund N USD Distribution Shares Fonds 56359007 Baring International Fund Mgrs (Ireland) Limited USD 5.34 - - 42.77
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 42.77