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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds 34281 BlueBay Funds Management Company S.A. SEK 10.57 38.84 4.79 43.57
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds 3115700 BlueBay Funds Management Company S.A. USD 13.37 49.52 16.42 43.57
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - GBP Fonds 23927988 BlueBay Funds Management Company S.A. GBP 10.00 - - 48.04
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - USD Fonds 23927986 BlueBay Funds Management Company S.A. USD 4.64 7.10 40.17 48.04
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds 47199581 BlueBay Funds Management Company S.A. USD - - - 660.84
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds 135676444 BlueBay Funds Management Company S.A. CHF - - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds 59196538 BlueBay Funds Management Company S.A. EUR - - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds 120744313 BlueBay Funds Management Company S.A. EUR 10.30 47.12 - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds 59196798 BlueBay Funds Management Company S.A. USD 12.79 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds 46852439 BlueBay Funds Management Company S.A. GBP 12.42 54.40 - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds 120744896 BlueBay Funds Management Company S.A. USD 12.78 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds 111848340 BlueBay Funds Management Company S.A. SEK 9.39 44.29 - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds 33450774 BlueBay Funds Management Company S.A. EUR 9.76 46.42 22.77 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds 26951206 BlueBay Funds Management Company S.A. CAD 5.39 - - 660.84
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds 11620480 BlueBay Funds Management Company S.A. EUR 9.34 -0.22 6.44 660.84
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds 26951209 BlueBay Funds Management Company S.A. EUR 10.05 46.21 22.10 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Fonds 144210638 BlueBay Funds Management Company S.A. GBP - - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds 11958632 BlueBay Funds Management Company S.A. USD - - - 660.84
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds 26951213 BlueBay Funds Management Company S.A. USD 12.55 56.23 34.67 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds BlueBay Funds Management Company S.A. SEK - - - 478.22